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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
CINF icon
651
Cincinnati Financial
CINF
$26.5B
$1.5M 0.02%
20,030
– –
RS icon
652
Reliance Steel & Aluminium
RS
$21.7B
$1.49M 0.02%
19,400
-600
-3% -$44K
CMG icon
653
Chipotle Mexican Grill
CMG
$41.3B
$1.49M 0.02%
185,000
-20,000
-10% -$174K
KRC icon
654
Kilroy Realty
KRC
$4.3B
$1.49M 0.02%
22,400
– –
VASC
655
DELISTED
Vascular Solutions Inc
VASC
$1.48M 0.02%
35,575
+1,400
+4% +$52.1K
RSG icon
656
Republic Services
RSG
$65.9B
$1.48M 0.02%
28,800
– –
AAON icon
657
Aaon
AAON
$7.23B
$1.48M 0.02%
80,492
– –
HF
658
DELISTED
HFF Inc.
HF
$1.47M 0.02%
50,797
– –
CNP icon
659
CenterPoint Energy
CNP
$26.7B
$1.47M 0.02%
61,062
– –
DGX icon
660
Quest Diagnostics
DGX
$26.1B
$1.47M 0.02%
18,000
-1,600
-8% -$122K
ARW icon
661
Arrow Electronics
ARW
$10.6B
$1.46M 0.02%
23,600
-1,800
-7% -$114K
CBOE icon
662
Cboe Global Markets
CBOE
$30.6B
$1.46M 0.02%
21,900
– –
RGA icon
663
Reinsurance Group of America
RGA
$16.4B
$1.46M 0.02%
15,033
– –
HSNI
664
DELISTED
HSN, Inc.
HSNI
$1.45M 0.02%
29,665
– –
DOV icon
665
Dover
DOV
$27.8B
$1.44M 0.02%
25,750
– –
TPR icon
666
Tapestry
TPR
$25.9B
$1.43M 0.02%
35,200
-4,000
-10% -$158K
COL
667
DELISTED
Rockwell Collins
COL
$1.43M 0.02%
16,800
-1,800
-10% -$161K
CYNO
668
DELISTED
Cynosure, Inc. Class A
CYNO
$1.43M 0.02%
29,386
+1,900
+7% +$90.3K
RF icon
669
Regions Financial
RF
$27B
$1.42M 0.02%
167,175
-10,400
-6% -$94.2K
MAS icon
670
Masco
MAS
$14.7B
$1.42M 0.02%
45,900
– –
BLMN icon
671
Bloomin' Brands
BLMN
$924M
$1.42M 0.02%
79,434
– –
OGE icon
672
OGE Energy
OGE
$9.71B
$1.42M 0.02%
43,288
– –
MAT icon
673
Mattel
MAT
$4.25B
$1.42M 0.02%
45,266
– –
ENV
674
DELISTED
ENVESTNET, INC.
ENV
$1.41M 0.02%
42,416
– –
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
$1.41M 0.02%
6,700
– –
25 26
27
28 29

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AT
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.