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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
SPN
1126
DELISTED
Superior Energy Services, Inc.
SPN
$558K 0.01%
3,030
-270
-8% -$44.1K
B
1127
DELISTED
Barnes Group Inc.
B
$556K 0.01%
16,800
– –
GPX
1128
DELISTED
GP Strategies Corp.
GPX
$555K 0.01%
25,610
– –
FN icon
1129
Fabrinet
FN
$20.3B
$553K 0.01%
14,900
– –
SSD icon
1130
Simpson Manufacturing
SSD
$8B
$552K 0.01%
13,800
+1,800
+15% +$69.2K
ORBC
1131
DELISTED
ORBCOMM, Inc.
ORBC
$552K 0.01%
+55,520
New +$536K
VG
1132
DELISTED
Vonage Holdings Corporation
VG
$552K 0.01%
90,530
– –
TUMI
1133
DELISTED
TUMI HLDGS INC COM
TUMI
$551K 0.01%
20,600
– –
DPLO
1134
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$550K 0.01%
15,700
+13,200
+528% +$415K
DWA
1135
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$548K 0.01%
13,400
– –
CCEP icon
1136
Coca-Cola Europacific Partners
CCEP
$47.5B
$546K 0.01%
15,300
-12,800
-46% -$603K
RRX icon
1137
Regal Rexnord
RRX
$11.4B
$545K 0.01%
9,900
– –
WOLF icon
1138
Wolfspeed
WOLF
$1.64B
$545K 0.01%
22,300
-3,300
-13% -$80.2K
PEI
1139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$545K 0.01%
1,693
– –
HAE icon
1140
Haemonetics
HAE
$4.11B
$542K 0.01%
18,700
– –
STMP
1141
DELISTED
Stamps.com, Inc.
STMP
$542K 0.01%
6,200
– –
CRZO
1142
DELISTED
Carrizo Oil & Gas Inc
CRZO
$541K 0.01%
15,100
– –
MTX icon
1143
Minerals Technologies
MTX
$2.26B
$540K 0.01%
9,500
– –
NWBI icon
1144
Northwest Bancshares
NWBI
$2.31B
$537K 0.01%
36,200
– –
SONC
1145
DELISTED
Sonic Corp
SONC
$536K 0.01%
19,825
-1,300
-6% -$41.6K
CIEN icon
1146
Ciena
CIEN
$62.7B
$533K 0.01%
28,442
– –
CCP
1147
DELISTED
Care Capital Properties, Inc.
CCP
$533K 0.01%
20,319
-4,500
-18% -$118K
CATY icon
1148
Cathay General Bancorp
CATY
$4.31B
$530K 0.01%
18,800
– –
PRLB icon
1149
Protolabs
PRLB
$2.21B
$530K 0.01%
9,200
+700
+8% +$46.7K
TREX icon
1150
Trex
TREX
$5.1B
$530K 0.01%
47,200
-10,000
-17% -$113K
44 45
46
47 48

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AT
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IA
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.