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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
GBX icon
1326
The Greenbrier Companies
GBX
$1.42B
$347K ﹤0.01%
11,900
– –
IBP icon
1327
Installed Building Products
IBP
$6.54B
$345K ﹤0.01%
9,500
– –
SMCI icon
1328
Super Micro Computer
SMCI
$25.3B
$345K ﹤0.01%
139,000
– –
HTLD icon
1329
Heartland Express
HTLD
$979M
$343K ﹤0.01%
19,700
– –
HWC icon
1330
Hancock Whitney
HWC
$6.37B
$342K ﹤0.01%
13,100
– –
SAM icon
1331
Boston Beer
SAM
$1.9B
$342K ﹤0.01%
2,000
– –
CIR
1332
DELISTED
CIRCOR International, Inc
CIR
$342K ﹤0.01%
6,000
– –
DBD
1333
DELISTED
Diebold Nixdorf Incorporated
DBD
$342K ﹤0.01%
13,791
– –
ALOG
1334
DELISTED
Analogic Corp
ALOG
$342K ﹤0.01%
4,300
– –
CFNL
1335
DELISTED
Cardinal Financial Corp
CFNL
$342K ﹤0.01%
15,600
– –
STC icon
1336
Stewart Information Services
STC
$2.07B
$340K ﹤0.01%
8,200
– –
ISIL
1337
DELISTED
Intersil Corp
ISIL
$339K ﹤0.01%
25,000
– –
FCN icon
1338
FTI Consulting
FCN
$4.24B
$338K ﹤0.01%
8,300
– –
RGEN icon
1339
Repligen
RGEN
$9.45B
$334K ﹤0.01%
12,200
– –
SUPN icon
1340
Supernus Pharmaceuticals
SUPN
$2.74B
$334K ﹤0.01%
16,400
– –
VIVO
1341
DELISTED
Meridian Bioscience Inc
VIVO
$334K ﹤0.01%
17,150
– –
CBB
1342
DELISTED
Cincinnati Bell Inc.
CBB
$334K ﹤0.01%
14,620
– –
NPO icon
1343
Enpro
NPO
$7.12B
$333K ﹤0.01%
7,500
– –
OSIS icon
1344
OSI Systems
OSIS
$3.77B
$331K ﹤0.01%
5,700
– –
KS
1345
DELISTED
KapStone Paper and Pack Corp.
KS
$330K ﹤0.01%
25,400
– –
KND
1346
DELISTED
Kindred Healthcare
KND
$330K ﹤0.01%
29,263
– –
ALEX
1347
DELISTED
Alexander & Baldwin
ALEX
$329K ﹤0.01%
9,100
– –
CHK
1348
DELISTED
Chesapeake Energy Corporation
CHK
$326K ﹤0.01%
381
– –
MANT
1349
DELISTED
Mantech International Corp
MANT
$325K ﹤0.01%
8,600
– –
MENT
1350
DELISTED
Mentor Graphics Corp
MENT
$325K ﹤0.01%
15,300
– –
52 53
54
55 56

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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
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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.