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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
SCAI
1201
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$477K 0.01%
10,000
– –
KKD
1202
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$476K 0.01%
+22,700
New +$437K
PLKI
1203
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$475K 0.01%
8,700
– –
MLKN icon
1204
MillerKnoll
MLKN
$1.62B
$472K 0.01%
15,800
– –
SF
1205
Stifel
SF
$12.9B
$472K 0.01%
33,750
– –
GLPI icon
1206
Gaming and Leisure Properties
GLPI
$12.7B
$471K 0.01%
+13,650
New +$453K
MTG icon
1207
MGIC Investment
MTG
$6.33B
$470K 0.01%
78,937
– –
SCL icon
1208
Stepan Co
SCL
$1.48B
$470K 0.01%
7,900
+1,900
+32% +$112K
DAN icon
1209
Dana Inc
DAN
$3.26B
$469K 0.01%
44,400
– –
NTCT icon
1210
NETSCOUT
NTCT
$2.89B
$469K 0.01%
21,100
-30,340
-59% -$702K
FNGN
1211
DELISTED
Financial Engines, Inc.
FNGN
$466K 0.01%
18,000
– –
AZPN
1212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$465K 0.01%
11,560
– –
MATV icon
1213
Mativ Holdings
MATV
$667M
$462K 0.01%
13,100
– –
ONB icon
1214
Old National Bancorp
ONB
$10.4B
$462K 0.01%
36,893
– –
CC icon
1215
Chemours
CC
$2.3B
$461K 0.01%
56,000
– –
TIVO
1216
DELISTED
Tivo Inc
TIVO
$461K 0.01%
29,468
+8,800
+43% +$148K
AN icon
1217
AutoNation
AN
$6.89B
$456K 0.01%
9,700
-285,200
-97% -$13.7M
FULT icon
1218
Fulton Financial
FULT
$4.69B
$454K 0.01%
33,631
– –
GPI icon
1219
Group 1 Automotive
GPI
$3.14B
$454K 0.01%
9,200
– –
TPH
1220
DELISTED
Tri Pointe Homes
TPH
$453K 0.01%
38,300
– –
QLGC
1221
DELISTED
QLOGIC CORP
QLGC
$453K 0.01%
30,700
– –
IOSP icon
1222
Innospec
IOSP
$2.31B
$451K 0.01%
9,800
– –
ACIW icon
1223
ACI Worldwide
ACIW
$5.42B
$449K 0.01%
23,000
– –
CRAY
1224
DELISTED
Cray, Inc.
CRAY
$449K 0.01%
15,000
-3,300
-18% -$116K
UEIC icon
1225
Universal Electronics
UEIC
$66.6M
$448K 0.01%
6,200
– –
47 48
49
50 51

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.