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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
GRMN
1076
Garmin
GRMN
$59.8B
$600K 0.01%
14,150
-2,200
-13% -$91.5K
MZTI
1077
The Marzetti Company
MZTI
$3.18B
$600K 0.01%
4,700
+400
+9% +$47.4K
WLY icon
1078
John Wiley & Sons Class A
WLY
$2.63B
$600K 0.01%
11,500
– –
BBT
1079
Beacon Financial Corp
BBT
$2.71B
$599K 0.01%
22,250
– –
MEI icon
1080
Methode Electronics
MEI
$602M
$599K 0.01%
17,500
– –
TDS icon
1081
Telephone and Data Systems
TDS
$4.03B
$599K 0.01%
20,179
+1,500
+8% +$43.1K
AKRX
1082
DELISTED
Akorn Inc
AKRX
$598K 0.01%
21,000
+11,000
+110% +$305K
IDCC icon
1083
InterDigital
IDCC
$9.07B
$596K 0.01%
10,700
– –
MSTR icon
1084
Strategy Inc
MSTR
$38.2B
$595K 0.01%
34,000
+2,000
+6% +$36.8K
ACH
1085
Accendra Health
ACH
$84.6M
$594K 0.01%
15,900
– –
LHO
1086
DELISTED
LaSalle Hotel Properties
LHO
$592K 0.01%
25,100
– –
CEB
1087
DELISTED
CEB Inc.
CEB
$592K 0.01%
9,600
– –
NKTR icon
1088
Nektar Therapeutics
NKTR
$2.57B
$591K 0.01%
2,767
– –
BYD icon
1089
Boyd Gaming
BYD
$6.03B
$589K 0.01%
32,000
-3,700
-10% -$71.7K
GAP
1090
The Gap Inc
GAP
$7.29B
$589K 0.01%
27,750
-403,500
-94% -$8.59M
ADEA icon
1091
Adeia
ADEA
$3.1B
$588K 0.01%
72,576
– –
UE icon
1092
Urban Edge Properties
UE
$2.75B
$588K 0.01%
19,700
+1,500
+8% +$40.2K
AERI
1093
DELISTED
Aerie Pharmaceuticals
AERI
$588K 0.01%
33,410
– –
NWN icon
1094
Northwest Natural Holdings
NWN
$2.12B
$587K 0.01%
9,059
– –
JCP
1095
DELISTED
J.C. Penney Company, Inc.
JCP
$585K 0.01%
65,900
– –
NWSA icon
1096
News Corp Class A
NWSA
$15.5B
$584K 0.01%
51,450
– –
CAA
1097
DELISTED
CalAtlantic Group, Inc.
CAA
$584K 0.01%
15,922
+4,000
+34% +$140K
WTS icon
1098
Watts Water Technologies
WTS
$12.9B
$583K 0.01%
10,000
– –
JWN
1099
DELISTED
Nordstrom
JWN
$582K 0.01%
15,300
-3,800
-20% -$169K
ABG icon
1100
Asbury Automotive
ABG
$3.76B
$580K 0.01%
11,000
– –
42 43
44
45 46

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AT
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.