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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
PNY
601
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.65M 0.02%
27,478
– –
BLD
602
DELISTED
TopBuild
BLD
$1.65M 0.02%
45,528
– –
KIM icon
603
Kimco Realty
KIM
$16.4B
$1.64M 0.02%
52,400
-6,400
-11% -$184K
EQT icon
604
EQT Corp
EQT
$33.8B
$1.64M 0.02%
38,944
– –
DVA icon
605
DaVita
DVA
$11.4B
$1.64M 0.02%
21,200
-1,400
-6% -$106K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.33B
$1.64M 0.02%
15,800
– –
GWW icon
607
W.W. Grainger
GWW
$62.2B
$1.64M 0.02%
7,200
-49,510
-87% -$11.3M
WTRG icon
608
Essential Utilities
WTRG
$11.5B
$1.64M 0.02%
45,845
– –
MLM icon
609
Martin Marietta Materials
MLM
$32.7B
$1.63M 0.02%
8,500
-1,000
-11% -$179K
AA icon
610
Alcoa
AA
$13.1B
$1.63M 0.02%
73,225
– –
ADSK icon
611
Autodesk
ADSK
$54.5B
$1.63M 0.02%
30,100
– –
AOS icon
612
A.O. Smith
AOS
$8.49B
$1.63M 0.02%
37,000
+3,200
+9% +$129K
MD icon
613
Pediatrix Medical
MD
$2.14B
$1.63M 0.02%
22,500
-15,832
-41% -$1.09M
ICUI icon
614
ICU Medical
ICUI
$4.58B
$1.63M 0.02%
14,445
– –
CSL icon
615
Carlisle Companies
CSL
$14.9B
$1.63M 0.02%
15,400
– –
MNRO icon
616
Monro
MNRO
$352M
$1.62M 0.02%
25,481
+15,281
+150% +$1.01M
MAR icon
617
Marriott International
MAR
$91.9B
$1.62M 0.02%
24,340
-2,200
-8% -$148K
CPB icon
618
Campbell Soup
CPB
$6.94B
$1.61M 0.02%
24,200
– –
BEN icon
619
Franklin Resources
BEN
$17.2B
$1.6M 0.02%
48,100
-3,600
-7% -$131K
BURL icon
620
Burlington
BURL
$22.4B
$1.6M 0.02%
24,057
-11,691
-33% -$686K
FCX icon
621
Freeport-McMoran
FCX
$93.6B
$1.59M 0.02%
142,974
– –
XLNX
622
DELISTED
Xilinx Inc
XLNX
$1.59M 0.02%
34,500
– –
GEN icon
623
Gen Digital
GEN
$17.7B
$1.58M 0.02%
77,084
-537,800
-87% -$9.68M
HST icon
624
Host Hotels & Resorts
HST
$15.6B
$1.58M 0.02%
97,592
-6,600
-6% -$104K
RPM icon
625
RPM International
RPM
$14.5B
$1.57M 0.02%
31,500
+700
+2% +$35.1K
23 24
25
26 27

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AT
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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.