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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
CW icon
851
Curtiss-Wright
CW
$25.4B
$952K 0.01%
11,300
– –
MPWR icon
852
Monolithic Power Systems
MPWR
$67B
$949K 0.01%
13,891
+1,200
+9% +$78.6K
TOL icon
853
Toll Brothers
TOL
$14B
$947K 0.01%
35,200
– –
UAA icon
854
Under Armour
UAA
$2.3B
$946K 0.01%
23,580
-23,580
-50% -$942K
AVY icon
855
Avery Dennison
AVY
$13.6B
$942K 0.01%
12,600
-157,450
-93% -$11.7M
AIMC
856
DELISTED
Altra Industrial Motion Corp
AIMC
$942K 0.01%
34,902
+5,660
+19% +$157K
BWA icon
857
BorgWarner
BWA
$13.8B
$939K 0.01%
36,150
– –
OGS icon
858
ONE Gas
OGS
$5.09B
$939K 0.01%
14,100
-600
-4% -$36.2K
MDSO
859
DELISTED
Medidata Solutions, Inc.
MDSO
$937K 0.01%
20,000
+4,000
+25% +$174K
FR icon
860
First Industrial Realty Trust
FR
$8.4B
$935K 0.01%
33,600
+31,400
+1,427% +$769K
PEB icon
861
Pebblebrook Hotel Trust
PEB
$2.05B
$935K 0.01%
35,600
– –
ENS icon
862
EnerSys
ENS
$7.2B
$928K 0.01%
15,600
– –
SASR
863
DELISTED
Sandy Spring Bancorp Inc
SASR
$927K 0.01%
31,910
– –
ALLE icon
864
Allegion
ALLE
$14.2B
$926K 0.01%
13,333
– –
DKS icon
865
Dick's Sporting Goods
DKS
$18.1B
$924K 0.01%
20,500
+2,100
+11% +$91.5K
SKX
866
DELISTED
Skechers
SKX
$924K 0.01%
31,100
+3,100
+11% +$93.6K
DNY
867
DELISTED
DONNELLEY R R & SONS CO
DNY
$924K 0.01%
54,604
– –
HA
868
DELISTED
Hawaiian Holdings, Inc.
HA
$922K 0.01%
24,300
– –
PSTB
869
DELISTED
Park Sterling Corp.
PSTB
$921K 0.01%
129,845
– –
MUSA icon
870
Murphy USA
MUSA
$10.4B
$920K 0.01%
12,400
– –
ARRS
871
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$920K 0.01%
43,900
– –
AIV
872
Aimco
AIV
$379M
$919K 0.01%
156,187
– –
CST
873
DELISTED
CST Brands, Inc.
CST
$918K 0.01%
21,300
– –
PLUS icon
874
ePlus
PLUS
$2.31B
$908K 0.01%
44,424
-3,920
-8% -$81.5K
PRI icon
875
Primerica
PRI
$9.62B
$904K 0.01%
15,800
– –
33 34
35
36 37

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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
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.