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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
RSPP
676
DELISTED
RSP Permian, Inc.
RSPP
$1.4M 0.02%
40,237
-15,080
-27% -$487K
PNR icon
677
Pentair
PNR
$10.7B
$1.4M 0.02%
35,697
– –
POOL icon
678
Pool Corp
POOL
$7.29B
$1.39M 0.02%
14,800
– –
JRVR icon
679
James River Group Holdings
JRVR
$200M
$1.39M 0.02%
40,920
-4,720
-10% -$154K
CPRT icon
680
Copart
CPRT
$27.2B
$1.39M 0.02%
226,400
– –
TXT icon
681
Textron
TXT
$15.1B
$1.38M 0.02%
37,800
– –
WST icon
682
West Pharmaceutical
WST
$24.4B
$1.38M 0.02%
18,200
+800
+5% +$58.2K
HRL icon
683
Hormel Foods
HRL
$13.4B
$1.38M 0.02%
37,600
– –
LHX icon
684
L3Harris
LHX
$53.7B
$1.38M 0.02%
16,491
– –
CRI icon
685
Carter's
CRI
$1.44B
$1.37M 0.02%
12,900
– –
DHI icon
686
D.R. Horton
DHI
$41.9B
$1.37M 0.02%
43,600
– –
EAT icon
687
Brinker International
EAT
$10.2B
$1.37M 0.02%
30,034
-2,300
-7% -$105K
STLD icon
688
Steel Dynamics
STLD
$37.3B
$1.37M 0.02%
55,800
+3,000
+6% +$73.3K
L icon
689
Loews
L
$23B
$1.36M 0.02%
33,200
-5,000
-13% -$198K
IM
690
DELISTED
Ingram Micro
IM
$1.36M 0.02%
39,200
– –
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.02%
90,524
– –
M icon
692
Macy's
M
$6.27B
$1.35M 0.02%
40,296
-3,800
-9% -$136K
HBI
693
DELISTED
Hanesbrands
HBI
$1.35M 0.02%
53,800
– –
AME icon
694
Ametek
AME
$58.7B
$1.35M 0.02%
29,200
-3,000
-9% -$144K
GWB
695
DELISTED
Great Western Bancorp, Inc.
GWB
$1.35M 0.02%
42,820
+18,900
+79% +$588K
OKE icon
696
Oneok
OKE
$58.4B
$1.35M 0.02%
28,400
– –
EPR icon
697
EPR Properties
EPR
$4.73B
$1.35M 0.02%
16,692
-1,700
-9% -$120K
MAC icon
698
Macerich
MAC
$6.99B
$1.34M 0.02%
15,670
-2,200
-12% -$172K
MBLY
699
DELISTED
Mobileye N.V.
MBLY
$1.34M 0.02%
+29,000
New +$1.11M
NTUS
700
DELISTED
Natus Medical Inc
NTUS
$1.34M 0.02%
35,380
+23,580
+200% +$790K
26 27
28
29 30

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AT
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IA
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.