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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
CSRA
1226
DELISTED
CSRA Inc.
CSRA
$448K 0.01%
19,100
– –
TCF
1227
DELISTED
TCF Financial Corporation
TCF
$448K 0.01%
35,400
– –
SKYW icon
1228
Skywest
SKYW
$4.21B
$447K 0.01%
16,900
– –
EPAC icon
1229
Enerpac Tool Group
EPAC
$1.89B
$445K 0.01%
19,700
– –
TKR icon
1230
Timken Company
TKR
$9.1B
$445K 0.01%
14,500
– –
FFBC icon
1231
First Financial Bancorp
FFBC
$3.6B
$442K 0.01%
22,700
-5,900
-21% -$113K
LXK
1232
DELISTED
Lexmark Intl Inc
LXK
$442K 0.01%
11,700
– –
X
1233
DELISTED
US Steel
X
$440K 0.01%
26,100
– –
LTXB
1234
DELISTED
LegacyTexas Financial Group Inc
LTXB
$439K 0.01%
16,300
– –
ENDP
1235
DELISTED
Endo International plc
ENDP
$437K 0.01%
28,000
– –
OI icon
1236
O-I Glass
OI
$1.05B
$436K 0.01%
24,200
– –
SRCI
1237
DELISTED
SRC Energy Inc
SRCI
$436K 0.01%
65,500
+41,900
+178% +$284K
AEL
1238
DELISTED
American Equity Investment Life Holding Company
AEL
$435K 0.01%
30,500
– –
CMC icon
1239
Commercial Metals
CMC
$7.98B
$426K 0.01%
25,200
– –
TNC icon
1240
Tennant Co
TNC
$1.15B
$426K 0.01%
7,900
– –
WAFD icon
1241
WaFd
WAFD
$2.81B
$426K 0.01%
17,579
– –
CMO
1242
DELISTED
Capstead Mortgage Corp.
CMO
$426K 0.01%
43,900
– –
TILE icon
1243
Interface
TILE
$2.24B
$424K 0.01%
27,800
– –
BGG
1244
DELISTED
Briggs & Stratton Corp.
BGG
$424K 0.01%
20,000
– –
AIN icon
1245
Albany International
AIN
$1.82B
$423K 0.01%
10,600
– –
ESND
1246
DELISTED
Essendant Inc.
ESND
$422K 0.01%
13,800
-1,300
-9% -$40.8K
KAMN
1247
DELISTED
Kaman Corp
KAMN
$421K 0.01%
9,900
– –
FLXN
1248
DELISTED
Flexion Therapeutics, Inc.
FLXN
$420K 0.01%
28,040
+2,300
+9% +$28.9K
SBRA icon
1249
Sabra Healthcare REIT
SBRA
$5.15B
$419K 0.01%
20,300
– –
SNBR
1250
DELISTED
Sleep Number
SNBR
$417K 0.01%
19,500
– –
48 49
50
51 52

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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.