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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
BBY icon
76
Best Buy
BBY
$17.5B
$22.6M 0.3%
737,595
+91,770
+14% +$2.89M
ABT icon
77
Abbott
ABT
$192B
$22.6M 0.3%
573,851
-54,100
-9% -$2.15M
ELV icon
78
Elevance Health
ELV
$86.6B
$22.5M 0.3%
171,300
-28,200
-14% -$3.86M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$42.8B
$22.4M 0.3%
446,300
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$22.1M 0.29%
412,661
-42,100
-9% -$2.29M
HIG icon
81
Hartford Financial Services
HIG
$37.7B
$22M 0.29%
495,600
+37,600
+8% +$1.68M
INTU icon
82
Intuit
INTU
$91.6B
$21.6M 0.28%
193,220
-39,616
-17% -$4.14M
TWX
83
DELISTED
Time Warner Inc
TWX
$21.5M 0.28%
292,732
+39,500
+16% +$2.92M
NVDA icon
84
NVIDIA
NVDA
$5.43T
$21.5M 0.28%
18,316,000
-10,144,000
-36% -$10.5M
CHKP icon
85
Check Point Software Technologies
CHKP
$13.2B
$21.4M 0.28%
268,600
+34,500
+15% +$2.89M
CCL icon
86
Carnival Corporation Ltd
CCL
$37.9B
$21.4M 0.28%
484,000
-165,400
-25% -$8.11M
DAL icon
87
Delta Air Lines
DAL
$59.1B
$21M 0.28%
575,900
-54,600
-9% -$2.32M
GM icon
88
General Motors
GM
$76.1B
$20.8M 0.27%
734,148
-6,400
-0.9% -$194K
ROST icon
89
Ross Stores
ROST
$79.6B
$20.7M 0.27%
365,368
+223,370
+157% +$12.4M
AXP icon
90
American Express
AXP
$232B
$20.5M 0.27%
337,800
-6,200
-2% -$393K
AMP icon
91
Ameriprise Financial
AMP
$49.9B
$20.2M 0.27%
225,350
-23,100
-9% -$2.23M
MCK icon
92
McKesson
MCK
$102B
$20.2M 0.27%
108,302
-56,600
-34% -$9.93M
SYK icon
93
Stryker
SYK
$133B
$20.1M 0.27%
168,100
-17,700
-10% -$1.98M
CAT icon
94
Caterpillar
CAT
$393B
$19.8M 0.26%
261,400
-3,400
-1% -$255K
MPC icon
95
Marathon Petroleum
MPC
$97.8B
$19.8M 0.26%
520,424
-46,900
-8% -$1.72M
COST icon
96
Costco
COST
$421B
$19.4M 0.26%
123,682
-340
-0.3% -$51.5K
HON icon
97
Honeywell
HON
$74.6B
$19.1M 0.25%
183,043
-4,007
-2% -$412K
PYPL icon
98
PayPal
PYPL
$50.6B
$19.1M 0.25%
523,692
+25,000
+5% +$956K
LUV icon
99
Southwest Airlines
LUV
$22B
$18.9M 0.25%
481,268
-46,000
-9% -$1.97M
NXPI icon
100
NXP Semiconductors
NXPI
$58.9B
$18.5M 0.24%
236,300
-33,660
-12% -$2.89M
2 3
4
5 6

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AT
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IFP
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SSA
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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.