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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
WWW icon
951
Wolverine World Wide
WWW
$1.63B
$760K 0.01%
37,400
– –
FCB
952
DELISTED
FCB Financial Holdings, Inc.
FCB
$760K 0.01%
22,350
– –
SCOR icon
953
Comscore
SCOR
$91.6M
$759K 0.01%
1,590
+132
+9% +$79K
FTR
954
DELISTED
Frontier Communications Corp.
FTR
$758K 0.01%
10,234
– –
KEX icon
955
Kirby Corp
KEX
$7.26B
$755K 0.01%
12,100
– –
HE icon
956
Hawaiian Electric Industries
HE
$2.04B
$754K 0.01%
23,000
– –
HTGC icon
957
Hercules Capital
HTGC
$3.17B
$754K 0.01%
60,743
– –
LXP icon
958
LXP Industrial Trust
LXP
$3.58B
$750K 0.01%
14,842
– –
CBSH icon
959
Commerce Bancshares
CBSH
$8.61B
$749K 0.01%
25,474
– –
JEF icon
960
Jefferies Financial Group
JEF
$12.9B
$749K 0.01%
48,260
– –
CF icon
961
CF Industries
CF
$17.7B
$748K 0.01%
31,045
-220,900
-88% -$6.56M
PBH icon
962
Prestige Consumer Healthcare
PBH
$2.43B
$748K 0.01%
13,500
-7,300
-35% -$402K
TRN icon
963
Trinity Industries
TRN
$2.34B
$748K 0.01%
55,977
– –
MUR icon
964
Murphy Oil
MUR
$4.99B
$746K 0.01%
23,500
– –
AMD icon
965
Advanced Micro Devices
AMD
$789B
$745K 0.01%
145,000
+50,700
+54% +$197K
NRG icon
966
NRG Energy
NRG
$25.2B
$744K 0.01%
49,600
– –
PTLA
967
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$741K 0.01%
31,417
+3,530
+13% +$87.2K
UMBF icon
968
UMB Financial
UMBF
$11.5B
$740K 0.01%
13,900
+1,200
+9% +$65.2K
LQ
969
DELISTED
La Quinta Holdings Inc.
LQ
$740K 0.01%
64,877
– –
THO icon
970
Thor Industries
THO
$4.11B
$738K 0.01%
11,400
– –
EVDY
971
DELISTED
Everyday Health, Inc.
EVDY
$738K 0.01%
93,678
+40,760
+77% +$261K
PHM icon
972
Pultegroup
PHM
$24.9B
$737K 0.01%
37,820
-5,200
-12% -$96.4K
LYV icon
973
Live Nation Entertainment
LYV
$43.3B
$736K 0.01%
31,300
+4,300
+16% +$98.2K
JBTM
974
JBT Marel
JBTM
$6.1B
$735K 0.01%
11,999
– –
IART icon
975
Integra LifeSciences
IART
$1.42B
$734K 0.01%
18,400
– –
37 38
39
40 41

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.