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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
CY
976
DELISTED
Cypress Semiconductor
CY
$734K 0.01%
69,600
– –
ABM icon
977
ABM Industries
ABM
$2.82B
$733K 0.01%
20,100
– –
CGNX icon
978
Cognex
CGNX
$10.4B
$733K 0.01%
34,000
– –
UFPI icon
979
UFP Industries
UFPI
$5.03B
$732K 0.01%
23,700
– –
BIG
980
DELISTED
Big Lots, Inc.
BIG
$732K 0.01%
14,600
– –
FHI icon
981
Federated Hermes
FHI
$4.74B
$731K 0.01%
25,400
– –
OMN
982
DELISTED
OMNOVA Solutions Inc.
OMN
$731K 0.01%
100,770
– –
HRB icon
983
H&R Block
HRB
$6.76B
$729K 0.01%
31,700
-296,300
-90% -$6.59M
SMG icon
984
ScottsMiracle-Gro
SMG
$3.59B
$727K 0.01%
10,400
+600
+6% +$41.7K
PBF icon
985
PBF Energy
PBF
$8.81B
$725K 0.01%
+30,490
New +$877K
SXT icon
986
Sensient Technologies
SXT
$5.53B
$725K 0.01%
10,200
– –
TCBI icon
987
Texas Capital Bancshares
TCBI
$4.38B
$725K 0.01%
15,500
– –
SPLS
988
DELISTED
Staples Inc
SPLS
$723K 0.01%
83,925
-7,600
-8% -$72.4K
ZION icon
989
Zions Bancorporation
ZION
$10.5B
$722K 0.01%
28,744
– –
ROIC
990
DELISTED
Retail Opportunity Investments Corp.
ROIC
$722K 0.01%
33,300
+4,700
+16% +$95K
EFII
991
DELISTED
Electronics for Imaging
EFII
$719K 0.01%
16,700
– –
RYN icon
992
Rayonier
RYN
$6.54B
$715K 0.01%
30,036
– –
ITT icon
993
ITT
ITT
$19.4B
$712K 0.01%
22,250
– –
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$712K 0.01%
29,846
-4,600
-13% -$121K
LAD icon
995
Lithia Motors
LAD
$8.32B
$711K 0.01%
10,008
+1,600
+19% +$128K
CVG
996
DELISTED
Convergys
CVG
$710K 0.01%
28,400
– –
BKH icon
997
Black Hills Corp
BKH
$5.64B
$708K 0.01%
11,238
– –
CNX icon
998
CNX Resources
CNX
$5.23B
$708K 0.01%
52,806
+6,600
+14% +$77.2K
GME icon
999
GameStop
GME
$8.33B
$707K 0.01%
106,400
-1,348,000
-93% -$9.87M
EDR
1000
DELISTED
Education Realty Trust Inc
EDR
$706K 0.01%
15,300
-5,233
-25% -$220K
38 39
40
41 42

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AT
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SSA
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FGP
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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.