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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
ASTE icon
1301
Astec Industries
ASTE
$975M
$365K ﹤0.01%
6,500
– –
HQY icon
1302
HealthEquity
HQY
$8.83B
$365K ﹤0.01%
12,000
– –
POLY
1303
DELISTED
Plantronics, Inc.
POLY
$365K ﹤0.01%
8,300
– –
AIRM
1304
DELISTED
Air Methods Corp
AIRM
$365K ﹤0.01%
10,200
– –
KFY icon
1305
Korn Ferry
KFY
$4.36B
$364K ﹤0.01%
17,600
-3,900
-18% -$107K
SNCR
1306
DELISTED
Synchronoss Technologies
SNCR
$363K ﹤0.01%
1,267
– –
GATX icon
1307
GATX Corp
GATX
$6.33B
$361K ﹤0.01%
8,200
– –
SLAB icon
1308
Silicon Laboratories
SLAB
$7.28B
$361K ﹤0.01%
7,400
+1,000
+16% +$47.2K
WEN icon
1309
Wendy's
WEN
$1.65B
$361K ﹤0.01%
37,501
+3,600
+11% +$37.8K
NAVG
1310
DELISTED
Navigators Group Inc
NAVG
$359K ﹤0.01%
7,800
– –
COHR icon
1311
Coherent
COHR
$64B
$358K ﹤0.01%
19,100
– –
XENT
1312
DELISTED
Intersect ENT, Inc
XENT
$358K ﹤0.01%
27,706
– –
FINL
1313
DELISTED
Finish Line
FINL
$358K ﹤0.01%
17,747
– –
OXM icon
1314
Oxford Industries
OXM
$542M
$357K ﹤0.01%
6,300
-14,764
-70% -$914K
CVCO icon
1315
Cavco Industries
CVCO
$4.67B
$356K ﹤0.01%
+3,800
New +$350K
CCMP
1316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$356K ﹤0.01%
8,400
– –
BJRI icon
1317
BJ's Restaurants
BJRI
$1.42B
$355K ﹤0.01%
8,100
– –
AVP
1318
DELISTED
Avon Products, Inc.
AVP
$355K ﹤0.01%
94,000
– –
KLXI
1319
DELISTED
KLX Inc.
KLXI
$355K ﹤0.01%
13,580
– –
IPCC
1320
DELISTED
Infinity Property & Casualty C
IPCC
$354K ﹤0.01%
4,390
– –
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
$353K ﹤0.01%
32,955
– –
AJRD
1322
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$353K ﹤0.01%
19,300
– –
WDR
1323
DELISTED
Waddell & Reed Financial, Inc.
WDR
$351K ﹤0.01%
20,400
– –
OIS icon
1324
Oil States International
OIS
$526M
$349K ﹤0.01%
10,600
-1,000
-9% -$32.4K
KWR icon
1325
Quaker Houghton
KWR
$2.95B
$348K ﹤0.01%
3,900
– –
51 52
53
54 55

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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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CM
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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.