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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
GCO icon
1151
Genesco
GCO
$394M
$527K 0.01%
8,200
– –
INDB icon
1152
Independent Bank
INDB
$4.05B
$526K 0.01%
11,500
– –
LZB icon
1153
La-Z-Boy
LZB
$1.67B
$526K 0.01%
18,900
– –
LOGM
1154
DELISTED
LogMein, Inc.
LOGM
$526K 0.01%
8,300
– –
PBI icon
1155
Pitney Bowes
PBI
$2.28B
$525K 0.01%
29,500
– –
CADE
1156
DELISTED
Cadence Bank
CADE
$522K 0.01%
23,000
– –
VIAV icon
1157
Viavi Solutions
VIAV
$10.6B
$522K 0.01%
78,700
– –
AWR icon
1158
American States Water
AWR
$3.52B
$521K 0.01%
11,900
-1,100
-8% -$44.4K
NVAX icon
1159
Novavax
NVAX
$1.34B
$521K 0.01%
3,582
– –
QTWO icon
1160
Q2 Holdings
QTWO
$4.13B
$520K 0.01%
18,553
– –
MINI
1161
DELISTED
Mobile Mini Inc
MINI
$520K 0.01%
15,000
-800
-5% -$26.8K
SEMG
1162
DELISTED
SEMGROUP CORPORATION
SEMG
$516K 0.01%
15,840
– –
ESV
1163
DELISTED
Ensco Rowan plc
ESV
$515K 0.01%
13,250
+4,675
+55% +$194K
TDC icon
1164
Teradata
TDC
$2.57B
$514K 0.01%
20,500
– –
DF
1165
DELISTED
Dean Foods Company
DF
$514K 0.01%
28,400
+2,200
+8% +$39K
RGR icon
1166
Sturm, Ruger & Co
RGR
$601M
$512K 0.01%
8,000
– –
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
$512K 0.01%
40,300
– –
CABO icon
1168
Cable One
CABO
$206M
$511K 0.01%
1,000
+300
+43% +$143K
BRC icon
1169
Brady Corp
BRC
$4.43B
$510K 0.01%
16,700
– –
INN
1170
Summit Hotel Properties
INN
$656M
$507K 0.01%
38,300
– –
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$507K 0.01%
28,900
– –
CLW icon
1172
Clearwater Paper
CLW
$354M
$506K 0.01%
7,736
– –
PKY
1173
DELISTED
Parkway, Inc.
PKY
$505K 0.01%
30,200
– –
SWC
1174
DELISTED
Stillwater Mining Co
SWC
$504K 0.01%
42,500
– –
HMN icon
1175
Horace Mann Educators
HMN
$2.1B
$503K 0.01%
14,900
– –
45 46
47
48 49

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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
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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.