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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
GNTX icon
751
Gentex
GNTX
$4.99B
$1.2M 0.02%
77,500
– –
NI icon
752
NiSource
NI
$20.2B
$1.19M 0.02%
44,979
– –
HURN icon
753
Huron Consulting
HURN
$2.47B
$1.19M 0.02%
+19,630
New +$1.14M
BMS
754
DELISTED
Bemis
BMS
$1.18M 0.02%
23,000
– –
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.02%
50,600
-6,000
-11% -$141K
HOLX
756
DELISTED
Hologic
HOLX
$1.17M 0.02%
33,700
-18,000
-35% -$623K
KEY icon
757
KeyCorp
KEY
$24.6B
$1.16M 0.02%
105,000
-7,600
-7% -$90.6K
EVER
758
DELISTED
Everbank Financial Corp
EVER
$1.16M 0.02%
77,980
– –
HIW icon
759
Highwoods Properties
HIW
$3.51B
$1.16M 0.02%
21,900
– –
DINO icon
760
HF Sinclair
DINO
$16.3B
$1.15M 0.02%
48,400
– –
EPAY
761
DELISTED
Bottomline Technologies Inc
EPAY
$1.15M 0.02%
53,333
+20,580
+63% +$538K
CPGX
762
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.15M 0.02%
44,979
– –
ACM icon
763
Aecom
ACM
$8.19B
$1.15M 0.02%
36,063
– –
FIVN icon
764
FIVE9
FIVN
$2.53B
$1.15M 0.02%
96,236
-8,749
-8% -$88.7K
SHO icon
765
Sunstone Hotel Investors
SHO
$2.02B
$1.14M 0.02%
94,717
– –
VVC
766
DELISTED
Vectren Corporation
VVC
$1.14M 0.02%
21,700
– –
GGG icon
767
Graco
GGG
$13.3B
$1.14M 0.02%
43,200
-3,900
-8% -$105K
SIG icon
768
Signet Jewelers
SIG
$3.6B
$1.13M 0.01%
13,681
– –
SR icon
769
Spire
SR
$4.9B
$1.13M 0.01%
15,900
– –
DY icon
770
Dycom Industries
DY
$12.3B
$1.12M 0.01%
12,500
– –
PACW
771
DELISTED
PacWest Bancorp
PACW
$1.12M 0.01%
28,100
– –
NWE icon
772
NorthWestern Energy
NWE
$4.4B
$1.12M 0.01%
17,700
– –
WRI
773
DELISTED
Weingarten Realty Investors
WRI
$1.11M 0.01%
27,300
– –
GAS
774
DELISTED
AGL Resources Inc
GAS
$1.11M 0.01%
16,880
– –
TCO
775
DELISTED
Taubman Centers Inc.
TCO
$1.11M 0.01%
15,000
-1,400
-9% -$98.6K
29 30
31
32 33

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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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CM
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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.