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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
MLI icon
1051
Mueller Industries
MLI
$14.7B
$641K 0.01%
80,400
– –
NGVC icon
1052
Vitamin Cottage Natural Grocers
NGVC
$646M
$639K 0.01%
48,928
– –
IBKR icon
1053
Interactive Brokers
IBKR
$41.4B
$635K 0.01%
71,716
– –
NBR icon
1054
Nabors Industries
NBR
$1.35B
$634K 0.01%
1,262
– –
MTGE
1055
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$634K 0.01%
40,136
– –
RLYP
1056
DELISTED
RELYPSA INC COM
RLYP
$631K 0.01%
34,110
– –
GK
1057
DELISTED
G&K Services Inc
GK
$628K 0.01%
8,200
– –
MGLN
1058
DELISTED
Magellan Health Services, Inc.
MGLN
$624K 0.01%
9,482
– –
BDC icon
1059
Belden
BDC
$5.36B
$622K 0.01%
10,300
+2,500
+32% +$156K
PLXS icon
1060
Plexus
PLXS
$7.04B
$622K 0.01%
14,400
– –
TTEK icon
1061
Tetra Tech
TTEK
$9.33B
$621K 0.01%
101,000
– –
ROL icon
1062
Rollins
ROL
$17.4B
$619K 0.01%
47,576
+43,611
+1,100% +$535K
MATW icon
1063
Matthews International
MATW
$722M
$618K 0.01%
11,100
– –
AAT
1064
American Assets Trust
AAT
$1.41B
$611K 0.01%
14,400
+1,000
+7% +$40.2K
ACOR
1065
DELISTED
Acorda Therapeutics
ACOR
$611K 0.01%
200
– –
VMI icon
1066
Valmont Industries
VMI
$9.5B
$609K 0.01%
4,500
– –
JJSF icon
1067
J&J Snack Foods
JJSF
$1.7B
$608K 0.01%
5,100
– –
PBCT
1068
DELISTED
People's United Financial Inc
PBCT
$608K 0.01%
41,500
– –
SLM icon
1069
SLM Corp
SLM
$5.22B
$607K 0.01%
98,300
– –
SNX icon
1070
TD Synnex
SNX
$20.4B
$607K 0.01%
12,800
– –
THC icon
1071
Tenet Healthcare
THC
$21.5B
$607K 0.01%
21,975
+7,100
+48% +$210K
FCFS icon
1072
FirstCash
FCFS
$9.14B
$606K 0.01%
11,800
– –
BOH icon
1073
Bank of Hawaii
BOH
$3.15B
$605K 0.01%
8,800
– –
COLB icon
1074
Columbia Banking Systems
COLB
$9.18B
$605K 0.01%
21,550
– –
POWI icon
1075
Power Integrations
POWI
$3.48B
$601K 0.01%
24,000
+4,400
+22% +$107K
41 42
43
44 45

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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
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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.