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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
MTH icon
1101
Meritage Homes
MTH
$4.8B
$580K 0.01%
30,884
– –
KALU icon
1102
Kaiser Aluminum
KALU
$2.99B
$579K 0.01%
6,400
– –
ITRI icon
1103
Itron
ITRI
$4.5B
$578K 0.01%
13,400
+1,500
+13% +$63.3K
NP
1104
DELISTED
Neenah, Inc. Common Stock
NP
$578K 0.01%
7,983
– –
RIG icon
1105
Transocean
RIG
$6.39B
$577K 0.01%
48,526
– –
HNI icon
1106
HNI Corp
HNI
$3.56B
$576K 0.01%
12,400
– –
HUBG icon
1107
HUB Group
HUBG
$2.55B
$576K 0.01%
30,000
– –
WDFC icon
1108
WD-40
WDFC
$3.09B
$576K 0.01%
4,900
– –
LNCE
1109
DELISTED
Snyders-Lance, Inc.
LNCE
$576K 0.01%
16,985
– –
EQY
1110
DELISTED
Equity One
EQY
$576K 0.01%
17,900
+9,900
+124% +$290K
CBT icon
1111
Cabot Corp
CBT
$4.45B
$575K 0.01%
12,600
– –
FWRD icon
1112
Forward Air
FWRD
$682M
$572K 0.01%
12,850
– –
LDOS icon
1113
Leidos
LDOS
$17.9B
$571K 0.01%
11,925
– –
PWR icon
1114
Quanta Services
PWR
$101B
$571K 0.01%
24,700
– –
APOG icon
1115
Apogee Enterprises
APOG
$888M
$570K 0.01%
12,300
+1,700
+16% +$73.9K
GCI
1116
DELISTED
Gannett Co., Inc
GCI
$569K 0.01%
41,200
– –
NTGR icon
1117
NETGEAR
NTGR
$647M
$566K 0.01%
11,900
+700
+6% +$30.1K
FLIR
1118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$566K 0.01%
18,300
– –
PAY
1119
DELISTED
Verifone Systems Inc
PAY
$565K 0.01%
30,500
+4,900
+19% +$124K
CSGS
1120
DELISTED
CSG Systems International
CSGS
$564K 0.01%
14,000
– –
NSP icon
1121
Insperity
NSP
$2.05B
$564K 0.01%
14,600
– –
RMBS icon
1122
Rambus
RMBS
$10.8B
$564K 0.01%
46,700
+2,400
+5% +$29.3K
FNB icon
1123
FNB Corp
FNB
$6.88B
$562K 0.01%
44,800
– –
ZBRA icon
1124
Zebra Technologies
ZBRA
$18B
$561K 0.01%
11,199
– –
CAKE icon
1125
Cheesecake Factory
CAKE
$5.57B
$558K 0.01%
11,600
– –
43 44
45
46 47

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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.