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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
SLB icon
51
SLB Ltd
SLB
$77.2B
$31.9M 0.42%
403,007
+8,938
+2% +$685K
SBUX icon
52
Starbucks
SBUX
$125B
$31.9M 0.42%
557,670
+98,500
+21% +$5.6M
TEL icon
53
TE Connectivity
TEL
$62.4B
$30.6M 0.4%
535,000
+122,000
+30% +$7.34M
CME icon
54
CME Group
CME
$95.4B
$29.9M 0.39%
306,948
+5,888
+2% +$556K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$29.6M 0.39%
403,129
-3,800
-0.9% -$269K
PG icon
56
Procter & Gamble
PG
$337B
$29.1M 0.38%
343,915
-21,400
-6% -$1.76M
HCA icon
57
HCA Healthcare
HCA
$88.6B
$28.9M 0.38%
375,677
+93,710
+33% +$7.4M
URI icon
58
United Rentals
URI
$69.5B
$28.3M 0.37%
421,299
-95,900
-19% -$6.26M
SPG icon
59
Simon Property Group
SPG
$72B
$28M 0.37%
128,947
-1,400
-1% -$286K
PFE icon
60
Pfizer
PFE
$151B
$27.9M 0.37%
833,761
-410,955
-33% -$13.1M
BAC icon
61
Bank of America
BAC
$452B
$27.7M 0.36%
2,084,716
+13,630
+0.7% +$191K
QCOM icon
62
Qualcomm
QCOM
$173B
$27.5M 0.36%
513,376
-206,400
-29% -$10.9M
BIDU icon
63
Baidu
BIDU
$35.3B
$27.3M 0.36%
165,311
-14,500
-8% -$2.55M
YUM icon
64
Yum! Brands
YUM
$41.6B
$27.2M 0.36%
456,387
-2,226
-0.5% -$131K
LYB icon
65
LyondellBasell Industries
LYB
$20.1B
$27.1M 0.36%
363,660
+15,100
+4% +$1.25M
C icon
66
Citigroup
C
$231B
$26.2M 0.34%
617,082
-436,610
-41% -$19.3M
BLK icon
67
Blackrock
BLK
$181B
$25.9M 0.34%
75,550
-5,200
-6% -$1.83M
CVX icon
68
Chevron
CVX
$383B
$25.9M 0.34%
246,727
-8,600
-3% -$865K
LNC icon
69
Lincoln National
LNC
$8.59B
$25M 0.33%
645,708
-41,700
-6% -$1.77M
SCHW
70
Charles Schwab
SCHW
$190B
$24.1M 0.32%
953,667
+130,600
+16% +$3.71M
ON icon
71
ON Semiconductor
ON
$32.4B
$24.1M 0.32%
2,732,900
-2,000
-0.1% -$19K
EOG icon
72
EOG Resources
EOG
$74.4B
$23.7M 0.31%
284,300
+24,400
+9% +$1.95M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.5M 0.31%
868,290
+445,260
+105% +$13M
HAL icon
74
Halliburton
HAL
$27.4B
$23M 0.3%
507,536
-7,400
-1% -$304K
KO icon
75
Coca-Cola
KO
$375B
$22.9M 0.3%
506,230
-18,800
-4% -$850K
1 2
3
4 5

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IFP
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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.