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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
FFIN icon
901
First Financial Bankshares
FFIN
$5.04B
$849K 0.01%
51,800
– –
PSB
902
DELISTED
PS Business Parks, Inc.
PSB
$849K 0.01%
8,000
– –
SNI
903
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$847K 0.01%
13,600
– –
PVTB
904
DELISTED
PrivateBancorp Inc
PVTB
$845K 0.01%
19,200
– –
PAYC icon
905
Paycom
PAYC
$10.1B
$843K 0.01%
19,500
-1,300
-6% -$50.8K
PPS
906
DELISTED
Post Properties
PPS
$842K 0.01%
13,800
-4,500
-25% -$266K
WGL
907
DELISTED
Wgl Holdings
WGL
$835K 0.01%
11,800
-500
-4% -$33.9K
FLTX
908
DELISTED
Fleetmatics Group PLC
FLTX
$835K 0.01%
19,280
– –
MSCC
909
DELISTED
Microsemi Corp
MSCC
$830K 0.01%
25,400
-3,900
-13% -$133K
AGCO icon
910
AGCO
AGCO
$6.96B
$829K 0.01%
17,600
– –
ENR icon
911
Energizer
ENR
$1.55B
$829K 0.01%
16,100
+3,000
+23% +$137K
RGLD icon
912
Royal Gold
RGLD
$19.1B
$828K 0.01%
11,500
– –
FLO icon
913
Flowers Foods
FLO
$1.6B
$824K 0.01%
43,950
– –
SNV
914
DELISTED
Synovus
SNV
$823K 0.01%
28,392
– –
FLS icon
915
Flowserve
FLS
$10.3B
$822K 0.01%
18,200
– –
NJR icon
916
New Jersey Resources
NJR
$5.64B
$821K 0.01%
21,300
-5,212
-20% -$188K
UBSI icon
917
United Bankshares
UBSI
$6.68B
$821K 0.01%
21,900
– –
TXNM
918
TXNM Energy Inc
TXNM
$5.91B
$819K 0.01%
23,100
– –
SGI
919
Somnigroup International
SGI
$14B
$819K 0.01%
59,200
– –
ALGT icon
920
Allegiant Air
ALGT
$2.36B
$818K 0.01%
5,400
– –
SFM icon
921
Sprouts Farmers Market
SFM
$7.71B
$818K 0.01%
35,700
+9,400
+36% +$241K
SANM icon
922
Sanmina
SANM
$11.1B
$815K 0.01%
30,400
– –
UNIT
923
Uniti Group
UNIT
$2.38B
$815K 0.01%
28,200
+10,600
+60% +$263K
AKR icon
924
Acadia Realty Trust
AKR
$2.86B
$812K 0.01%
22,871
– –
RVTY icon
925
Revvity
RVTY
$13.1B
$802K 0.01%
15,300
– –
35 36
37
38 39

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AT
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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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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.