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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
FTNT icon
876
Fortinet
FTNT
$121B
$897K 0.01%
142,000
– –
WING icon
877
Wingstop
WING
$3.1B
$895K 0.01%
32,855
– –
AMSG
878
DELISTED
Amsurg Corp
AMSG
$892K 0.01%
11,500
-580
-5% -$44.9K
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
$889K 0.01%
23,100
– –
CRUS icon
880
Cirrus Logic
CRUS
$6.08B
$888K 0.01%
22,900
– –
MPT
881
Medical Properties Trust
MPT
$2.51B
$888K 0.01%
58,400
-28,700
-33% -$406K
GEO icon
882
The GEO Group
GEO
$4B
$887K 0.01%
38,912
– –
RLI icon
883
RLI Corp
RLI
$5.87B
$887K 0.01%
25,800
– –
CHE icon
884
Chemed
CHE
$7.02B
$886K 0.01%
6,500
– –
SIGI icon
885
Selective Insurance
SIGI
$5.59B
$886K 0.01%
23,200
– –
LGND icon
886
Ligand Pharmaceuticals
LGND
$5.76B
$883K 0.01%
11,862
– –
FTI icon
887
TechnipFMC
FTI
$30.1B
$877K 0.01%
44,218
– –
CMD
888
DELISTED
Cantel Medical Corporation
CMD
$873K 0.01%
12,700
+1,000
+9% +$69K
EXP icon
889
Eagle Materials
EXP
$6.41B
$872K 0.01%
11,300
– –
CNK icon
890
Cinemark Holdings
CNK
$4.37B
$871K 0.01%
23,900
– –
TE
891
DELISTED
TECO ENERGY INC
TE
$868K 0.01%
31,400
– –
J icon
892
Jacobs Solutions
J
$16.8B
$867K 0.01%
21,036
– –
DAR icon
893
Darling Ingredients
DAR
$10.4B
$866K 0.01%
58,100
– –
UA icon
894
Under Armour Class C
UA
$2.25B
$864K 0.01%
+23,747
New +$876K
IDA icon
895
Idacorp
IDA
$8.16B
$862K 0.01%
10,600
– –
ODFL icon
896
Old Dominion Freight Line
ODFL
$44.7B
$862K 0.01%
42,900
– –
FMC icon
897
FMC
FMC
$1.27B
$861K 0.01%
21,446
– –
BRCD
898
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$856K 0.01%
+93,200
New +$834K
FHN icon
899
First Horizon
FHN
$12.3B
$852K 0.01%
61,800
– –
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
$850K 0.01%
24,300
-4,600
-16% -$146K
34 35
36
37 38

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.