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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
-$107M
Cap. Flow
-$140M
Cap. Flow %
-1.84%
Top 10 Hldgs %
11.17%
Holding
1,759
New
53
Increased
267
Reduced
428
Closed
45

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.4M
2
DD icon
DuPont de Nemours
DD
+$23.2M
3
WHR icon
Whirlpool
WHR
+$15.8M
4
CTXS
Citrix Systems Inc
CTXS
+$14.1M
5
BCR
CR Bard Inc.
BCR
+$14M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.3M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
C icon
Citigroup
C
+$19.3M
5
IVZ icon
Invesco
IVZ
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 14.69%
3 Healthcare 14.66%
4 Consumer Discretionary 11.96%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
$1.8M 0.02%
40,068
+3,448
+9% +$153K
MMS icon
577
Maximus
MMS
$2.94B
$1.8M 0.02%
32,430
-6,260
-16% -$338K
PRGO icon
578
Perrigo
PRGO
$1.78B
$1.78M 0.02%
19,650
– –
STL
579
DELISTED
Sterling Bancorp
STL
$1.78M 0.02%
113,336
-4,210
-4% -$67.5K
CNC icon
580
Centene
CNC
$32.6B
$1.78M 0.02%
49,826
-36,400
-42% -$1.14M
RHT
581
DELISTED
Red Hat Inc
RHT
$1.77M 0.02%
24,400
– –
NOV icon
582
NOV
NOV
$7.36B
$1.76M 0.02%
52,341
– –
SJI
583
DELISTED
South Jersey Industries, Inc.
SJI
$1.76M 0.02%
55,690
+34,290
+160% +$984K
DPZ icon
584
Domino's
DPZ
$11.6B
$1.76M 0.02%
13,400
– –
NNN icon
585
NNN REIT
NNN
$8.87B
$1.76M 0.02%
34,000
– –
FLG
586
Flagstar Bank National Association
FLG
$5.92B
$1.76M 0.02%
39,061
– –
WR
587
DELISTED
Westar Energy Inc
WR
$1.74M 0.02%
31,100
– –
AGIO icon
588
Agios Pharmaceuticals
AGIO
$2B
$1.74M 0.02%
41,518
+2,500
+6% +$123K
VSTO
589
DELISTED
Vista Outdoor Inc.
VSTO
$1.73M 0.02%
36,237
– –
LH icon
590
Labcorp
LH
$26.2B
$1.73M 0.02%
15,445
– –
ASH icon
591
Ashland
ASH
$3.36B
$1.72M 0.02%
30,660
– –
UMPQ
592
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.02%
110,640
– –
WAGE
593
DELISTED
WageWorks, Inc.
WAGE
$1.71M 0.02%
28,550
– –
SLG icon
594
SL Green Realty
SLG
$4.08B
$1.7M 0.02%
16,528
-1,240
-7% -$122K
IDTI
595
DELISTED
Integrated Device Technology I
IDTI
$1.7M 0.02%
84,621
– –
CSC
596
DELISTED
Computer Sciences
CSC
$1.69M 0.02%
34,000
– –
WAB icon
597
Wabtec
WAB
$50.3B
$1.69M 0.02%
24,000
+800
+3% +$62.2K
HOT
598
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.67M 0.02%
22,600
– –
ABMD
599
DELISTED
Abiomed Inc
ABMD
$1.66M 0.02%
15,200
– –
PNFP icon
600
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.66M 0.02%
33,980
– –
22 23
24
25 26

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SSA
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FGP
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Teachers Retirement System of the State of Kentucky's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Retirement System of the State of Kentucky held 1,759 positions worth $7.6B, down 1.4% from $7.71B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2016 filing shows 53 new, 267 increased, 428 reduced and 45 closed positions. Its largest new stake was S&P Global: 311,043 shares worth $33.4M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $30.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2016 buy was S&P Global: 311,043 shares worth $33.4M.
  • Teachers Retirement System of the State of Kentucky added most to DuPont de Nemours in Q2 2016, an estimated $23.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $22.3M.
  • Teachers Retirement System of the State of Kentucky fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $30.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 11% of its $7.6B portfolio in Q2 2016.
  • Teachers Retirement System of the State of Kentucky opened 53 new positions and closed 45 in Q2 2016.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.4% quarter-over-quarter to $7.6B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.