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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
MDC
1376
DELISTED
M.D.C. Holdings, Inc.
MDC
$309K ﹤0.01%
17,638
+7,638
+76% +$132K
ASRT
1377
DELISTED
Assertio
ASRT
$308K ﹤0.01%
262
– –
UNT
1378
DELISTED
UNIT Corporation
UNT
$307K ﹤0.01%
19,700
– –
BID
1379
DELISTED
Sotheby's
BID
$307K ﹤0.01%
11,200
– –
GDOT icon
1380
Green Dot
GDOT
$770M
$306K ﹤0.01%
13,300
– –
ETD icon
1381
Ethan Allen Interiors
ETD
$583M
$304K ﹤0.01%
9,200
+1,100
+14% +$35.5K
FOLD
1382
DELISTED
Amicus Therapeutics
FOLD
$304K ﹤0.01%
55,590
– –
LABL
1383
DELISTED
Multi-Color Corp
LABL
$304K ﹤0.01%
+4,800
New +$284K
ATNI icon
1384
ATN International
ATNI
$491M
$303K ﹤0.01%
+3,900
New +$288K
AZTA icon
1385
Azenta
AZTA
$1.49B
$303K ﹤0.01%
27,042
– –
SUP
1386
DELISTED
Superior Industries International
SUP
$303K ﹤0.01%
11,300
– –
NTRI
1387
DELISTED
NutriSystem, Inc.
NTRI
$302K ﹤0.01%
11,900
– –
INGN icon
1388
Inogen
INGN
$154M
$301K ﹤0.01%
6,000
+2,400
+67% +$114K
SSP icon
1389
E.W. Scripps
SSP
$310M
$301K ﹤0.01%
19,033
– –
BANC icon
1390
Banc of California
BANC
$3.11B
$300K ﹤0.01%
+16,600
New +$319K
MAGN
1391
Magnera Corp
MAGN
$433M
$299K ﹤0.01%
1,177
– –
CVLT icon
1392
Commault Systems
CVLT
$6.26B
$298K ﹤0.01%
6,900
– –
ROCK icon
1393
Gibraltar Industries
ROCK
$1.45B
$297K ﹤0.01%
9,400
+1,400
+18% +$40.3K
TRMK icon
1394
Trustmark
TRMK
$2.8B
$296K ﹤0.01%
11,900
– –
AKS
1395
DELISTED
AK Steel Holding Corp
AKS
$295K ﹤0.01%
63,300
– –
KMPR icon
1396
Kemper
KMPR
$1.59B
$294K ﹤0.01%
9,500
– –
CSH
1397
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$294K ﹤0.01%
6,900
– –
BOBE
1398
DELISTED
Bob Evans Farms, Inc.
BOBE
$292K ﹤0.01%
7,700
– –
CHUY
1399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$291K ﹤0.01%
+8,400
New +$273K
CRS icon
1400
Carpenter Technology
CRS
$26.6B
$290K ﹤0.01%
8,800
– –
54 55
56
57 58

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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.