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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
EGP icon
1001
EastGroup Properties
EGP
$11B
$703K 0.01%
10,200
– –
AWI icon
1002
Armstrong World Industries
AWI
$7.68B
$700K 0.01%
+17,884
New +$733K
DNOW icon
1003
DNOW Inc
DNOW
$2.95B
$700K 0.01%
38,551
+16,291
+73% +$286K
SAIC icon
1004
Saic
SAIC
$5.35B
$699K 0.01%
11,971
– –
CMP icon
1005
Compass Minerals
CMP
$1.1B
$697K 0.01%
9,400
– –
OII icon
1006
Oceaneering
OII
$5.11B
$696K 0.01%
23,300
– –
FNFG
1007
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$695K 0.01%
71,311
– –
HI
1008
DELISTED
Hillenbrand
HI
$694K 0.01%
23,100
-2,800
-11% -$84.8K
CBM
1009
DELISTED
Cambrex Corporation
CBM
$693K 0.01%
13,400
– –
ACHC icon
1010
Acadia Healthcare
ACHC
$2.82B
$690K 0.01%
12,463
-1,477
-11% -$86.4K
AMED
1011
DELISTED
Amedisys
AMED
$690K 0.01%
13,667
-1,700
-11% -$85.8K
CDP icon
1012
COPT Defense Properties
CDP
$4.23B
$689K 0.01%
23,300
+3,200
+16% +$86K
WWD icon
1013
Woodward
WWD
$21.2B
$686K 0.01%
11,900
+1,500
+14% +$83K
AHL
1014
DELISTED
ASPEN Insurance Holding Limited
AHL
$686K 0.01%
14,800
– –
FMER
1015
DELISTED
FIRSTMERIT CORP
FMER
$684K 0.01%
33,749
– –
AIT icon
1016
Applied Industrial Technologies
AIT
$13.2B
$683K 0.01%
15,125
– –
BCPC
1017
Balchem Corp
BCPC
$5.65B
$683K 0.01%
11,450
– –
BWLD
1018
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$681K 0.01%
4,900
– –
EE
1019
DELISTED
El Paso Electric Company
EE
$681K 0.01%
14,400
– –
UNFI icon
1020
United Natural Foods
UNFI
$2.94B
$679K 0.01%
14,500
– –
VSAT icon
1021
Viasat
VSAT
$11.4B
$678K 0.01%
9,500
-4,200
-31% -$306K
DBI icon
1022
Designer Brands
DBI
$312M
$676K 0.01%
31,936
-15,070
-32% -$347K
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
$676K 0.01%
7,800
– –
CXT icon
1024
Crane NXT
CXT
$2.96B
$675K 0.01%
34,260
+5,182
+18% +$101K
CBU icon
1025
Community Bank
CBU
$3.46B
$674K 0.01%
16,400
– –
39 40
41
42 43

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AT
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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
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.