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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
PII icon
726
Polaris
PII
$3.91B
$1.27M 0.02%
15,500
+1,000
+7% +$88.6K
HAS icon
727
Hasbro
HAS
$13.6B
$1.27M 0.02%
15,075
– –
BF.B icon
728
Brown-Forman Class B
BF.B
$12.9B
$1.26M 0.02%
39,569
-5,000
-11% -$155K
ATRI
729
DELISTED
Atrion Corp
ATRI
$1.26M 0.02%
2,950
– –
IFF icon
730
International Flavors & Fragrances
IFF
$21.4B
$1.26M 0.02%
10,000
-800
-7% -$98.9K
MOS icon
731
The Mosaic Company
MOS
$6.92B
$1.26M 0.02%
48,100
– –
HUBB icon
732
Hubbell
HUBB
$26.8B
$1.25M 0.02%
11,869
– –
ATR icon
733
AptarGroup
ATR
$8.43B
$1.24M 0.02%
15,700
– –
HAIN icon
734
Hain Celestial
HAIN
$53.9M
$1.24M 0.02%
24,900
+1,000
+4% +$46.3K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.02%
17,700
+600
+4% +$43.6K
DRH icon
736
Diamondrock Hospitality Co
DRH
$2.51B
$1.24M 0.02%
137,028
– –
CA
737
DELISTED
CA, Inc.
CA
$1.24M 0.02%
37,612
– –
USPH icon
738
US Physical Therapy
USPH
$1.24B
$1.22M 0.02%
20,329
-139
-0.7% -$7.62K
WU icon
739
Western Union
WU
$2.34B
$1.22M 0.02%
63,767
-7,800
-11% -$151K
ANDV
740
DELISTED
Andeavor
ANDV
$1.22M 0.02%
16,300
– –
SRCL
741
DELISTED
Stericycle Inc
SRCL
$1.22M 0.02%
11,700
– –
BCC icon
742
Boise Cascade
BCC
$2.94B
$1.21M 0.02%
52,892
+3,741
+8% +$81.8K
SEE
743
DELISTED
Sealed Air
SEE
$1.21M 0.02%
26,294
– –
XRX icon
744
Xerox
XRX
$412M
$1.21M 0.02%
48,362
-2,808
-5% -$73.9K
OA
745
DELISTED
Orbital ATK, Inc.
OA
$1.21M 0.02%
14,206
– –
SIVB
746
DELISTED
SVB Financial Group
SIVB
$1.21M 0.02%
12,700
– –
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.02%
14,900
– –
AES icon
748
AES
AES
$10.5B
$1.2M 0.02%
96,400
– –
FAF icon
749
First American
FAF
$7.56B
$1.2M 0.02%
29,900
– –
HEI.A icon
750
HEICO Corp Class A
HEI.A
$38.1B
$1.2M 0.02%
54,761
– –
28 29
30
31 32

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JFG
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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
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BIP
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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.