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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
BEAV
801
DELISTED
B/E Aerospace Inc
BEAV
$1.06M 0.01%
22,900
– –
AMG icon
802
Affiliated Managers Group
AMG
$9.7B
$1.06M 0.01%
7,500
– –
TER icon
803
Teradyne
TER
$64.2B
$1.05M 0.01%
53,500
– –
SVC
804
Service Properties Trust
SVC
$1.06B
$1.05M 0.01%
7,300
– –
CASS icon
805
Cass Information Systems
CASS
$750M
$1.05M 0.01%
26,723
– –
CBRE icon
806
CBRE Group
CBRE
$44B
$1.05M 0.01%
39,500
– –
UNM icon
807
Unum
UNM
$14.7B
$1.04M 0.01%
32,875
– –
ZEN
808
DELISTED
ZENDESK INC
ZEN
$1.04M 0.01%
+39,570
New +$955K
EXPD icon
809
Expeditors International
EXPD
$24.3B
$1.04M 0.01%
21,200
-4,000
-16% -$194K
WSFS icon
810
WSFS Financial
WSFS
$4.17B
$1.04M 0.01%
32,310
– –
ATRO icon
811
Astronics
ATRO
$4.57B
$1.04M 0.01%
49,591
– –
PVH icon
812
PVH
PVH
$3.77B
$1.03M 0.01%
10,900
– –
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.01%
17,100
– –
EV
814
DELISTED
Eaton Vance Corp.
EV
$1.02M 0.01%
28,900
– –
LFUS icon
815
Littelfuse
LFUS
$11.4B
$1.02M 0.01%
8,600
– –
BRO icon
816
Brown & Brown
BRO
$24B
$1.01M 0.01%
54,200
+8,800
+19% +$156K
HP icon
817
Helmerich & Payne
HP
$4.3B
$1.01M 0.01%
15,100
– –
RRC icon
818
Range Resources
RRC
$9.33B
$1.01M 0.01%
23,500
– –
IRM icon
819
Iron Mountain
IRM
$37.7B
$1.01M 0.01%
25,423
– –
GXP
820
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 0.01%
33,303
– –
NDAQ icon
821
Nasdaq
NDAQ
$54.6B
$1.01M 0.01%
46,800
– –
CMA
822
DELISTED
Comerica
CMA
$999K 0.01%
24,289
– –
KSS icon
823
Kohl's
KSS
$2.22B
$997K 0.01%
26,300
– –
TMH
824
DELISTED
Team Health Holdings Inc
TMH
$996K 0.01%
24,480
– –
LIVN icon
825
LivaNova
LIVN
$4.53B
$995K 0.01%
19,810
-47,200
-70% -$2.39M
31 32
33
34 35

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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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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.