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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
NKE icon
101
Nike
NKE
$60.1B
$18.2M 0.24%
329,198
+26,760
+9% +$1.52M
DG icon
102
Dollar General
DG
$26.4B
$18M 0.24%
191,301
+55,350
+41% +$4.77M
UPS icon
103
United Parcel Service
UPS
$88.4B
$17.7M 0.23%
164,591
-3,000
-2% -$312K
USB icon
104
US Bancorp
USB
$101B
$17.7M 0.23%
439,353
-107,800
-20% -$4.49M
MA icon
105
Mastercard
MA
$490B
$17.6M 0.23%
199,906
-7,000
-3% -$668K
BCR
106
DELISTED
CR Bard Inc.
BCR
$17.6M 0.23%
74,840
+64,640
+634% +$14M
TJX icon
107
TJX Companies
TJX
$169B
$17.6M 0.23%
455,000
+276,600
+155% +$10.6M
IBM icon
108
IBM
IBM
$222B
$17.5M 0.23%
120,532
-5,230
-4% -$749K
NTES icon
109
NetEase
NTES
$79.5B
$17.4M 0.23%
451,550
-25,500
-5% -$794K
COO icon
110
Cooper Companies
COO
$15B
$17.4M 0.23%
404,832
+1,200
+0.3% +$48K
IVZ icon
111
Invesco
IVZ
$13.9B
$17.3M 0.23%
675,476
-553,300
-45% -$16.4M
MET icon
112
MetLife
MET
$61.4B
$16.9M 0.22%
476,578
-6,957
-1% -$271K
LBTYK icon
113
Liberty Global Class C
LBTYK
$3.46B
$16.9M 0.22%
589,932
-75,270
-11% -$2.37M
ORCL icon
114
Oracle
ORCL
$442B
$16.9M 0.22%
412,224
-22,800
-5% -$910K
WHR icon
115
Whirlpool
WHR
$2.79B
$16.7M 0.22%
100,098
+89,800
+872% +$15.8M
AFL icon
116
Aflac
AFL
$60.5B
$16.6M 0.22%
460,000
-5,600
-1% -$191K
HOG icon
117
Harley-Davidson
HOG
$2.7B
$16.6M 0.22%
365,843
+40,282
+12% +$1.85M
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$16.6M 0.22%
141,888
+5,000
+4% +$709K
AZO icon
119
AutoZone
AZO
$49.7B
$16.3M 0.21%
20,510
+16,610
+426% +$12.8M
CPRI icon
120
Capri Holdings
CPRI
$1.77B
$16.1M 0.21%
325,741
-17,410
-5% -$855K
MU icon
121
Micron Technology
MU
$1.03T
$16.1M 0.21%
1,170,900
-11,000
-0.9% -$125K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.2B
$16.1M 0.21%
113,602
+30
+0% +$4.42K
EFX icon
123
Equifax
EFX
$21.2B
$16M 0.21%
124,889
-8,598
-6% -$1.04M
SLF icon
124
Sun Life Financial
SLF
$44.4B
$15.9M 0.21%
484,900
+148,600
+44% +$4.98M
ACN icon
125
Accenture
ACN
$110B
$15.7M 0.21%
138,170
-16,770
-11% -$1.94M
3 4
5
6 7

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AT
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IFP
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SSA
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FGP
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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.