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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
FIX icon
1176
Comfort Systems
FIX
$60.8B
$502K 0.01%
15,400
– –
WBD icon
1177
Warner Bros
WBD
$69.6B
$502K 0.01%
19,886
– –
AXE
1178
DELISTED
Anixter International Inc
AXE
$501K 0.01%
9,400
– –
PRGS icon
1179
Progress Software
PRGS
$1.83B
$500K 0.01%
18,200
– –
THRM icon
1180
Gentherm
THRM
$1.32B
$500K 0.01%
14,600
– –
CHSP
1181
DELISTED
Chesapeake Lodging Trust
CHSP
$498K 0.01%
21,400
– –
CGI
1182
DELISTED
Celadon Group Inc
CGI
$498K 0.01%
60,984
+8,344
+16% +$81K
GOV
1183
DELISTED
Government Properties Income Trust
GOV
$496K 0.01%
21,500
– –
AF
1184
DELISTED
Astoria Financial Corporation
AF
$495K 0.01%
32,300
– –
EGOV
1185
DELISTED
NIC Inc
EGOV
$494K 0.01%
22,500
– –
FELE icon
1186
Franklin Electric
FELE
$4.68B
$492K 0.01%
14,900
– –
SMTC icon
1187
Semtech
SMTC
$12.4B
$489K 0.01%
20,500
– –
TEX icon
1188
Terex
TEX
$7.57B
$489K 0.01%
24,100
– –
RDC
1189
DELISTED
Rowan Companies Plc
RDC
$489K 0.01%
27,700
– –
MATX icon
1190
Matsons
MATX
$6.39B
$488K 0.01%
15,100
– –
UFS
1191
DELISTED
DOMTAR CORPORATION (New)
UFS
$487K 0.01%
13,900
-1,100
-7% -$42.3K
VRE
1192
DELISTED
Veris Residential
VRE
$486K 0.01%
18,000
– –
PFS icon
1193
Provident Financial Services
PFS
$3.26B
$485K 0.01%
24,700
-1,900
-7% -$37.8K
BCO icon
1194
Brink's
BCO
$4.72B
$484K 0.01%
17,000
– –
DIN icon
1195
Dine Brands
DIN
$440M
$483K 0.01%
5,700
– –
HMSY
1196
DELISTED
HMS Holdings Corp.
HMSY
$483K 0.01%
27,400
– –
PRAA icon
1197
PRA Group
PRAA
$762M
$482K 0.01%
19,980
– –
CNSL
1198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$482K 0.01%
17,700
– –
UVV icon
1199
Universal Corp
UVV
$1.12B
$479K 0.01%
8,300
– –
WOR icon
1200
Worthington Enterprises
WOR
$2.85B
$478K 0.01%
18,329
– –
46 47
48
49 50

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AT
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IA
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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.