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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
MFA
1026
MFA Financial
MFA
$931M
$674K 0.01%
23,163
– –
PLCE icon
1027
Children's Place
PLCE
$53.4M
$674K 0.01%
8,400
– –
LTC
1028
LTC Properties
LTC
$2.1B
$672K 0.01%
13,000
– –
VC icon
1029
Visteon
VC
$2.86B
$670K 0.01%
+10,179
New +$761K
CCOI icon
1030
Cogent Communications
CCOI
$530M
$669K 0.01%
16,700
– –
VYX icon
1031
NCR Voyix
VYX
$1.17B
$669K 0.01%
39,283
– –
MOG.A icon
1032
Moog Inc Class A
MOG.A
$13.5B
$666K 0.01%
12,350
– –
INVX
1033
Innovex International
INVX
$2.15B
$666K 0.01%
11,400
– –
HRC
1034
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$666K 0.01%
13,200
– –
AEIS icon
1035
Advanced Energy
AEIS
$13.2B
$664K 0.01%
17,500
– –
MOH icon
1036
Molina Healthcare
MOH
$10.7B
$664K 0.01%
13,300
+700
+6% +$37.4K
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$663K 0.01%
52,700
– –
RAX
1038
DELISTED
Rackspace Hosting Inc
RAX
$663K 0.01%
31,800
+8,000
+34% +$187K
AUB icon
1039
Atlantic Union Bankshares
AUB
$6.09B
$662K 0.01%
26,780
– –
DFRG
1040
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$661K 0.01%
46,126
-10,104
-18% -$157K
AEO icon
1041
American Eagle Outfitters
AEO
$2.73B
$659K 0.01%
41,350
– –
SLCA
1042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$658K 0.01%
19,100
– –
CLC
1043
DELISTED
Clarcor
CLC
$657K 0.01%
10,800
– –
ILG
1044
DELISTED
ILG, Inc Common Stock
ILG
$653K 0.01%
41,046
+24,946
+155% +$356K
TECD
1045
DELISTED
Tech Data Corp
TECD
$647K 0.01%
9,000
– –
DORM icon
1046
Dorman Products
DORM
$3.95B
$646K 0.01%
11,300
– –
NGVT icon
1047
Ingevity
NGVT
$2.59B
$646K 0.01%
+18,975
New +$593K
CALM icon
1048
Cal-Maine
CALM
$3.87B
$644K 0.01%
14,532
– –
CVBF icon
1049
CVB Financial
CVBF
$4.08B
$644K 0.01%
39,300
– –
PB icon
1050
Prosperity Bancshares
PB
$8.97B
$642K 0.01%
12,600
– –
40 41
42
43 44

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JFG
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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.