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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
ORIT
1401
DELISTED
Oritani Financial Corp. New
ORIT
$288K ﹤0.01%
18,000
– –
NCI
1402
DELISTED
Navigant Consulting, Inc.
NCI
$287K ﹤0.01%
17,800
– –
FRED
1403
DELISTED
Fred's Inc
FRED
$285K ﹤0.01%
17,700
– –
DO
1404
DELISTED
Diamond Offshore Drilling
DO
$285K ﹤0.01%
11,700
– –
PCH
1405
DELISTED
PotlatchDeltic
PCH
$284K ﹤0.01%
8,315
– –
ANDE icon
1406
Andersons Inc
ANDE
$2.21B
$283K ﹤0.01%
7,950
– –
TREE icon
1407
LendingTree
TREE
$461M
$283K ﹤0.01%
3,200
+900
+39% +$76.2K
WIRE
1408
DELISTED
Encore Wire Corp
WIRE
$283K ﹤0.01%
7,600
– –
KELYA icon
1409
Kelly Services Class A
KELYA
$566M
$281K ﹤0.01%
14,800
– –
TYPE
1410
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$281K ﹤0.01%
11,400
– –
SBSI icon
1411
Southside Bancshares
SBSI
$984M
$280K ﹤0.01%
9,266
-1
-0% -$27
MDXG icon
1412
MiMedx Group
MDXG
$612M
$279K ﹤0.01%
35,000
– –
ABAX
1413
DELISTED
Abaxis Inc
ABAX
$279K ﹤0.01%
5,900
– –
BMI icon
1414
Badger Meter
BMI
$3.78B
$278K ﹤0.01%
7,600
– –
GVA icon
1415
Granite Construction
GVA
$5.41B
$278K ﹤0.01%
6,100
– –
VSI
1416
DELISTED
Vitamin Shoppe Inc.
VSI
$278K ﹤0.01%
9,100
– –
NSR
1417
DELISTED
Neustar Inc
NSR
$277K ﹤0.01%
11,800
-5,600
-32% -$133K
TISI icon
1418
Team
TISI
$101M
$276K ﹤0.01%
+1,110
New +$312K
RTEC
1419
DELISTED
Rudolph Technologies Inc
RTEC
$275K ﹤0.01%
17,700
– –
CYH icon
1420
Community Health Systems
CYH
$419M
$274K ﹤0.01%
22,773
-4,782
-17% -$70K
LDL
1421
DELISTED
Lydall, Inc.
LDL
$274K ﹤0.01%
7,100
– –
PMC
1422
DELISTED
PharMerica Corporation
PMC
$274K ﹤0.01%
11,104
– –
HAFC icon
1423
Hanmi Financial
HAFC
$963M
$273K ﹤0.01%
11,638
– –
KRA
1424
DELISTED
Kraton Corporation
KRA
$271K ﹤0.01%
9,700
– –
HIBB
1425
DELISTED
Hibbett, Inc. Common Stock
HIBB
$271K ﹤0.01%
7,800
– –
55 56
57
58 59

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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.