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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
EGHT icon
1351
8x8 Inc
EGHT
$303M
$323K ﹤0.01%
22,100
– –
TBI
1352
Trueblue
TBI
$309M
$323K ﹤0.01%
17,093
– –
VLY icon
1353
Valley National Bancorp
VLY
$8.3B
$323K ﹤0.01%
35,379
– –
VRTU
1354
DELISTED
Virtusa Corporation
VRTU
$323K ﹤0.01%
11,200
– –
TIME
1355
DELISTED
Time Inc.
TIME
$323K ﹤0.01%
19,600
– –
ADTN icon
1356
Adtran
ADTN
$658M
$321K ﹤0.01%
17,200
– –
RAMP icon
1357
LiveRamp
RAMP
$2.31B
$321K ﹤0.01%
14,600
– –
SCHL icon
1358
Scholastic
SCHL
$784M
$321K ﹤0.01%
8,100
– –
UCB
1359
United Community Banks
UCB
$4.43B
$321K ﹤0.01%
17,565
– –
IPHS
1360
DELISTED
Innophos Holdings, Inc.
IPHS
$321K ﹤0.01%
7,600
– –
FSP
1361
Franklin Street Properties
FSP
$46.4M
$320K ﹤0.01%
26,100
– –
WNR
1362
DELISTED
Western Refining Inc
WNR
$320K ﹤0.01%
15,500
– –
BANR icon
1363
Banner Corp
BANR
$2.5B
$319K ﹤0.01%
7,500
– –
IRBT
1364
DELISTED
iRobot
IRBT
$319K ﹤0.01%
9,100
+1,300
+17% +$47.7K
EBS icon
1365
Emergent Biosolutions
EBS
$230M
$315K ﹤0.01%
11,200
– –
RGLS
1366
DELISTED
Regulus Therapeutics
RGLS
$315K ﹤0.01%
908
– –
OUTR
1367
DELISTED
OUTERWALL INC
OUTR
$315K ﹤0.01%
7,500
– –
KMT icon
1368
Kennametal
KMT
$2.32B
$314K ﹤0.01%
14,200
– –
CATO icon
1369
Cato Corp
CATO
$66.7M
$313K ﹤0.01%
8,300
– –
AAN.A
1370
DELISTED
The Aaron's Company Inc Class A
AAN.A
$313K ﹤0.01%
14,300
+5,000
+54% +$109K
ESE icon
1371
ESCO Technologies
ESE
$7.79B
$312K ﹤0.01%
7,800
– –
LNN icon
1372
Lindsay Corp
LNN
$1.17B
$312K ﹤0.01%
4,600
– –
WIBC
1373
DELISTED
WILSHIRE BANCORP INC
WIBC
$312K ﹤0.01%
29,900
-4,700
-14% -$50.6K
URBN icon
1374
Urban Outfitters
URBN
$6.53B
$311K ﹤0.01%
11,300
-4,200
-27% -$121K
ALG icon
1375
Alamo Group
ALG
$1.99B
$310K ﹤0.01%
+4,700
New +$275K
53 54
55
56 57

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AT
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SSA
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FGP
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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.