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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
SFNC icon
1251
Simmons First National
SFNC
$3.46B
$416K 0.01%
18,000
– –
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
$414K 0.01%
14,300
-5,900
-29% -$173K
SPTN
1253
DELISTED
SpartanNash
SPTN
$410K 0.01%
13,420
– –
EXPR
1254
DELISTED
Express, Inc.
EXPR
$409K 0.01%
1,410
– –
SEM
1255
DELISTED
Select Medical
SEM
$407K 0.01%
69,414
+2,969
+4% +$19.7K
LM
1256
DELISTED
Legg Mason, Inc.
LM
$407K 0.01%
13,800
– –
AAWW
1257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$406K 0.01%
9,800
– –
CWT icon
1258
California Water Service
CWT
$3.1B
$405K 0.01%
11,600
+5,000
+76% +$147K
KLIC icon
1259
Kulicke & Soffa
KLIC
$5.01B
$402K 0.01%
33,000
– –
FCS
1260
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$401K 0.01%
20,200
– –
DCH
1261
Dauch Corp
DCH
$1.6B
$398K 0.01%
+27,500
New +$429K
AX icon
1262
Axos Financial
AX
$5.72B
$397K 0.01%
22,400
– –
FCPT icon
1263
Four Corners Property Trust
FCPT
$2.76B
$397K 0.01%
19,269
– –
ADC icon
1264
Agree Realty
ADC
$9.34B
$396K 0.01%
8,200
+900
+12% +$37.9K
CVGW
1265
DELISTED
Calavo Growers
CVGW
$395K 0.01%
5,900
– –
SFBS
1266
ServisFirst Bancshares
SFBS
$5B
$395K 0.01%
+16,000
New +$393K
WPG
1267
DELISTED
Washington Prime Group Inc.
WPG
$395K 0.01%
3,922
– –
BHE icon
1268
Benchmark Electronics
BHE
$2.89B
$394K 0.01%
18,625
-1,300
-7% -$27.2K
ZLTQ
1269
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$394K 0.01%
14,400
– –
CAL icon
1270
Caleres
CAL
$461M
$393K 0.01%
16,250
– –
NSIT icon
1271
Insight Enterprises
NSIT
$4.6B
$393K 0.01%
15,100
– –
FLOW
1272
DELISTED
SPX FLOW, Inc.
FLOW
$391K 0.01%
15,000
– –
JNS
1273
DELISTED
Janus Capital Group Inc
JNS
$391K 0.01%
28,100
– –
USCR
1274
DELISTED
U S Concrete, Inc.
USCR
$390K 0.01%
6,400
– –
NBTB icon
1275
NBT Bancorp
NBTB
$2.79B
$389K 0.01%
13,600
– –
49 50
51
52 53

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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
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.