We are live on ! Find out more
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
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
$1.56M 0.02%
27,160
+12,760
+89% +$757K
CHD icon
627
Church & Dwight Co
CHD
$24B
$1.56M 0.02%
30,400
-9,348
-24% -$451K
SPWR
628
DELISTED
SunPower Corporation Common Stock
SPWR
$1.56M 0.02%
154,071
+545
+0.4% +$6.42K
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.02%
29,500
+3,900
+15% +$183K
MKC icon
630
McCormick & Company Non-Voting
MKC
$14.6B
$1.56M 0.02%
29,200
-4,000
-12% -$195K
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
$1.55M 0.02%
10,600
– –
SCG
632
DELISTED
Scana
SCG
$1.55M 0.02%
20,500
– –
ANIK icon
633
Anika Therapeutics
ANIK
$283M
$1.55M 0.02%
28,870
-100
-0.3% -$4.71K
ZG icon
634
Zillow
ZG
$8.15B
$1.54M 0.02%
42,146
+4,947
+13% +$140K
WPX
635
DELISTED
WPX Energy, Inc.
WPX
$1.54M 0.02%
165,863
+128,063
+339% +$1.16M
MCHP icon
636
Microchip Technology
MCHP
$42.2B
$1.54M 0.02%
60,542
+4,228
+8% +$105K
AMWD
637
DELISTED
American Woodmark
AMWD
$1.54M 0.02%
23,140
– –
OMCL icon
638
Omnicell
OMCL
$1.72B
$1.53M 0.02%
44,850
+2,860
+7% +$89.2K
PZZA icon
639
Papa John's
PZZA
$804M
$1.53M 0.02%
22,550
– –
KLAC icon
640
KLA
KLAC
$274B
$1.53M 0.02%
209,000
– –
SBNY
641
DELISTED
Signature Bank
SBNY
$1.52M 0.02%
12,200
+1,400
+13% +$187K
WOOF
642
DELISTED
VCA Inc.
WOOF
$1.52M 0.02%
22,500
– –
AZZ icon
643
AZZ Inc
AZZ
$4.52B
$1.52M 0.02%
25,340
– –
AJG icon
644
Arthur J. Gallagher & Co
AJG
$65B
$1.52M 0.02%
31,900
-10,600
-25% -$492K
TNET icon
645
TriNet
TNET
$3.22B
$1.52M 0.02%
73,039
-21,367
-23% -$391K
CTRA
646
DELISTED
Coterra Energy
CTRA
$1.52M 0.02%
58,900
– –
RJF icon
647
Raymond James Financial
RJF
$34.8B
$1.51M 0.02%
45,900
+6,450
+16% +$221K
LPT
648
DELISTED
Liberty Property Trust
LPT
$1.5M 0.02%
37,900
+1,400
+4% +$50.9K
RCL icon
649
Royal Caribbean
RCL
$82.9B
$1.5M 0.02%
22,400
– –
PFG icon
650
Principal Financial Group
PFG
$24.6B
$1.5M 0.02%
36,500
– –
24 25
26
27 28

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.