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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
EMN icon
701
Eastman Chemical
EMN
$8.43B
$1.33M 0.02%
19,600
-1,600
-8% -$118K
SCI icon
702
Service Corp International
SCI
$11.3B
$1.33M 0.02%
49,200
-2,800
-5% -$73.9K
ALGN icon
703
Align Technology
ALGN
$12.5B
$1.33M 0.02%
16,500
+600
+4% +$45.9K
AVT icon
704
Avnet
AVT
$7.87B
$1.32M 0.02%
32,700
– –
CBRL icon
705
Cracker Barrel
CBRL
$1.31B
$1.32M 0.02%
7,700
-600
-7% -$93.6K
GMED icon
706
Globus Medical
GMED
$11.5B
$1.32M 0.02%
55,258
– –
CPHD
707
DELISTED
Cepheid Inc
CPHD
$1.32M 0.02%
42,840
+11,410
+36% +$345K
KEYS icon
708
Keysight
KEYS
$60.5B
$1.31M 0.02%
45,100
– –
TEN
709
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.31M 0.02%
28,081
– –
OHI icon
710
Omega Healthcare
OHI
$13.9B
$1.31M 0.02%
38,537
+2,200
+6% +$73.4K
TFCF
711
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.31M 0.02%
48,000
– –
GPK icon
712
Graphic Packaging
GPK
$3.51B
$1.31M 0.02%
104,210
– –
LPX icon
713
Louisiana-Pacific
LPX
$5.18B
$1.31M 0.02%
75,270
– –
ROG icon
714
Rogers Corp
ROG
$2.46B
$1.3M 0.02%
21,330
+1,500
+8% +$92.3K
WRK
715
DELISTED
WestRock Company
WRK
$1.3M 0.02%
33,454
-3,677
-10% -$138K
WFM
716
DELISTED
Whole Foods Market Inc
WFM
$1.3M 0.02%
40,600
-7,200
-15% -$224K
SON icon
717
Sonoco
SON
$5.77B
$1.3M 0.02%
26,100
+1,600
+7% +$76K
LLTC
718
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.02%
27,700
-5,000
-15% -$229K
KSU
719
DELISTED
Kansas City Southern
KSU
$1.29M 0.02%
14,300
-1,000
-7% -$91K
WBMD
720
DELISTED
WebMD Health Corp.
WBMD
$1.29M 0.02%
22,151
+7,381
+50% +$462K
UTHR icon
721
United Therapeutics
UTHR
$21.5B
$1.28M 0.02%
12,100
– –
DHC
722
Diversified Healthcare Trust
DHC
$2.03B
$1.27M 0.02%
61,208
– –
LAMR icon
723
Lamar Advertising Co
LAMR
$15.8B
$1.27M 0.02%
19,200
– –
TSRO
724
DELISTED
TESARO, Inc.
TSRO
$1.27M 0.02%
15,135
-6,200
-29% -$276K
PNRA
725
DELISTED
Panera Bread Co
PNRA
$1.27M 0.02%
6,000
– –
27 28
29
30 31

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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.