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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
VRNT
926
DELISTED
Verint Systems
VRNT
$802K 0.01%
47,536
– –
TXRH icon
927
Texas Roadhouse
TXRH
$13.6B
$798K 0.01%
17,500
-6,900
-28% -$305K
FUL icon
928
H.B. Fuller
FUL
$3.24B
$796K 0.01%
18,100
– –
AIZ icon
929
Assurant
AIZ
$13.9B
$794K 0.01%
9,200
– –
CODI icon
930
Compass Diversified
CODI
$924M
$792K 0.01%
47,710
– –
RPT
931
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$792K 0.01%
40,410
– –
LSTR icon
932
Landstar System
LSTR
$6.4B
$790K 0.01%
11,500
– –
COHR
933
DELISTED
Coherent Inc
COHR
$789K 0.01%
8,600
– –
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
$788K 0.01%
14,000
– –
LPNT
935
DELISTED
LifePoint Health, Inc.
LPNT
$784K 0.01%
12,000
– –
GBCI icon
936
Glacier Bancorp
GBCI
$6.48B
$781K 0.01%
29,393
– –
LCII icon
937
LCI Industries
LCII
$2.6B
$781K 0.01%
9,200
– –
ENH
938
DELISTED
Endurance Specialty Holdings Ltd
ENH
$778K 0.01%
11,582
– –
WSO icon
939
Watsco Inc
WSO
$12.9B
$774K 0.01%
5,500
– –
CNO icon
940
CNO Financial Group
CNO
$5.07B
$770K 0.01%
44,100
-9,200
-17% -$173K
GL icon
941
Globe Life
GL
$14B
$767K 0.01%
12,400
-3,000
-19% -$175K
TGNA
942
DELISTED
TEGNA Inc
TGNA
$767K 0.01%
51,719
– –
NEOG icon
943
Neogen
NEOG
$2.59B
$766K 0.01%
36,333
– –
EBIX
944
DELISTED
Ebix Inc
EBIX
$766K 0.01%
16,000
– –
CUZ icon
945
Cousins Properties
CUZ
$4.93B
$765K 0.01%
26,046
– –
JACK icon
946
Jack in the Box
JACK
$358M
$765K 0.01%
8,900
-1,900
-18% -$143K
OZK icon
947
Bank OZK
OZK
$5.7B
$765K 0.01%
20,400
– –
ALDR
948
DELISTED
Alder Biopharmaceuticals
ALDR
$764K 0.01%
30,610
+12,040
+65% +$326K
AMN icon
949
AMN Healthcare
AMN
$1.34B
$763K 0.01%
19,100
– –
FCE.A
950
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$762K 0.01%
34,140
– –
36 37
38
39 40

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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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.