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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
WABC icon
1276
Westamerica Bancorp
WABC
$1.39B
$389K 0.01%
7,900
– –
BPFH
1277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$386K 0.01%
32,800
– –
MDP
1278
DELISTED
Meredith Corporation
MDP
$384K 0.01%
7,400
-2,400
-24% -$119K
ENSG icon
1279
The Ensign Group
ENSG
$10.6B
$382K 0.01%
19,456
– –
UFCS icon
1280
United Fire Group
UFCS
$1.38B
$382K 0.01%
9,000
– –
LITE icon
1281
Lumentum
LITE
$78B
$381K 0.01%
15,760
+2,700
+21% +$66.9K
DECK icon
1282
Deckers Outdoor
DECK
$12.7B
$380K 0.01%
39,600
– –
SXI icon
1283
Standex International
SXI
$3.97B
$380K 0.01%
4,600
+400
+10% +$32.8K
TGI
1284
DELISTED
Triumph Group
TGI
$380K 0.01%
10,706
-15,370
-59% -$556K
AXON
1285
Axon Enterprise
AXON
$50B
$378K 0.01%
15,200
– –
MSA icon
1286
Mine Safety
MSA
$7.32B
$378K 0.01%
7,200
– –
KBR icon
1287
KBR
KBR
$4.81B
$376K ﹤0.01%
28,366
– –
SAFT icon
1288
Safety Insurance
SAFT
$1.52B
$376K ﹤0.01%
6,100
– –
CNMD icon
1289
CONMED
CNMD
$1.49B
$375K ﹤0.01%
7,855
-1,000
-11% -$42.3K
VSH icon
1290
Vishay Intertechnology
VSH
$5.11B
$375K ﹤0.01%
30,300
– –
CAB
1291
DELISTED
Cabela's Inc
CAB
$375K ﹤0.01%
7,500
+2,000
+36% +$99.5K
EXAM
1292
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$373K ﹤0.01%
10,700
– –
FSS icon
1293
Federal Signal
FSS
$7.51B
$372K ﹤0.01%
28,900
– –
MCY icon
1294
Mercury Insurance
MCY
$5.81B
$372K ﹤0.01%
7,000
– –
SCSC icon
1295
Scansource
SCSC
$1.06B
$371K ﹤0.01%
10,000
– –
KBH icon
1296
KB Home
KBH
$3.45B
$370K ﹤0.01%
24,300
– –
ODP
1297
DELISTED
ODP
ODP
$370K ﹤0.01%
11,172
– –
ECOL
1298
DELISTED
US Ecology, Inc.
ECOL
$368K ﹤0.01%
8,000
+2,200
+38% +$97.5K
JOY
1299
DELISTED
Joy Global Inc
JOY
$368K ﹤0.01%
17,400
– –
TLMR
1300
DELISTED
TALMER BANCORP INC (MI)
TLMR
$368K ﹤0.01%
19,200
– –
50 51
52
53 54

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AT
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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.