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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
NFG icon
776
National Fuel Gas
NFG
$7.75B
$1.11M 0.01%
19,500
– –
BLKB icon
777
Blackbaud
BLKB
$2.1B
$1.11M 0.01%
16,300
– –
CXW icon
778
CoreCivic
CXW
$3.13B
$1.11M 0.01%
31,609
– –
GNRC icon
779
Generac Holdings
GNRC
$12.8B
$1.11M 0.01%
31,665
– –
BC icon
780
Brunswick
BC
$5.29B
$1.11M 0.01%
24,400
– –
EPC icon
781
Edgewell Personal Care
EPC
$1.31B
$1.11M 0.01%
13,100
– –
HCSG icon
782
Healthcare Services Group
HCSG
$1.45B
$1.11M 0.01%
26,725
– –
TTWO icon
783
Take-Two Interactive
TTWO
$45.2B
$1.1M 0.01%
29,100
– –
ORI icon
784
Old Republic International
ORI
$10.3B
$1.1M 0.01%
57,100
– –
WSM icon
785
Williams-Sonoma
WSM
$28.5B
$1.1M 0.01%
42,200
+3,800
+10% +$104K
AVA icon
786
Avista
AVA
$3.24B
$1.1M 0.01%
24,500
– –
MDU icon
787
MDU Resources
MDU
$4.27B
$1.09M 0.01%
119,791
– –
JLL icon
788
Jones Lang LaSalle
JLL
$17B
$1.09M 0.01%
11,200
– –
DCT
789
DELISTED
DCT Industrial Trust Inc.
DCT
$1.09M 0.01%
+22,700
New +$966K
IBOC icon
790
International Bancshares
IBOC
$4.57B
$1.09M 0.01%
41,770
– –
DCI icon
791
Donaldson
DCI
$11.1B
$1.09M 0.01%
31,698
– –
PRA
792
DELISTED
ProAssurance
PRA
$1.09M 0.01%
20,300
– –
ALE
793
DELISTED
Allete
ALE
$1.09M 0.01%
16,800
– –
XYL icon
794
Xylem
XYL
$28.1B
$1.08M 0.01%
24,200
– –
AFG icon
795
American Financial Group
AFG
$12.1B
$1.08M 0.01%
14,600
– –
WAL icon
796
Western Alliance Bancorporation
WAL
$8.92B
$1.07M 0.01%
32,881
– –
ESL
797
DELISTED
Esterline Technologies
ESL
$1.07M 0.01%
17,250
– –
EME icon
798
Emcor
EME
$36.7B
$1.06M 0.01%
21,600
-2,800
-11% -$133K
FPRX
799
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.06M 0.01%
25,675
– –
SKT icon
800
Tanger
SKT
$4.42B
$1.06M 0.01%
26,334
– –
30 31
32
33 34

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JFG
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AT
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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
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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.