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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
PLCM
1426
DELISTED
POLYCOM INC
PLCM
$270K ﹤0.01%
24,000
– –
GHC icon
1427
Graham Holdings Company
GHC
$4.97B
$269K ﹤0.01%
550
– –
STBA icon
1428
S&T Bancorp
STBA
$1.82B
$269K ﹤0.01%
11,000
– –
FUR
1429
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$267K ﹤0.01%
30,415
– –
CKH
1430
DELISTED
Seacor Holdings Inc.
CKH
$267K ﹤0.01%
4,756
– –
MMSI icon
1431
Merit Medical Systems
MMSI
$5.4B
$266K ﹤0.01%
13,400
– –
WGO icon
1432
Winnebago Industries
WGO
$921M
$266K ﹤0.01%
11,600
– –
QLYS icon
1433
Qualys
QLYS
$6.78B
$265K ﹤0.01%
8,900
– –
AIR icon
1434
AAR Corp
AIR
$5.77B
$264K ﹤0.01%
11,300
– –
GNW icon
1435
Genworth Financial
GNW
$3.77B
$264K ﹤0.01%
102,300
– –
RH icon
1436
RH
RH
$3.4B
$264K ﹤0.01%
+9,200
New +$329K
LHCG
1437
DELISTED
LHC Group LLC
LHCG
$264K ﹤0.01%
6,100
– –
ATW
1438
DELISTED
Atwood Oceanics
ATW
$262K ﹤0.01%
20,900
– –
RSTI
1439
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$262K ﹤0.01%
8,200
– –
EIG icon
1440
Employers Holdings
EIG
$871M
$261K ﹤0.01%
9,000
– –
PRSU
1441
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$260K ﹤0.01%
8,400
– –
BKE icon
1442
Buckle
BKE
$2.31B
$259K ﹤0.01%
9,950
– –
CROX icon
1443
Crocs
CROX
$6.36B
$258K ﹤0.01%
22,900
– –
GPRE icon
1444
Green Plains
GPRE
$1.09B
$258K ﹤0.01%
13,100
-6,800
-34% -$120K
SHLM
1445
DELISTED
Schulman (A.) Inc
SHLM
$256K ﹤0.01%
10,500
– –
NFBK
1446
DELISTED
Northfield Bancorp
NFBK
$255K ﹤0.01%
17,200
– –
UHT
1447
Universal Health Realty Income Trust
UHT
$573M
$252K ﹤0.01%
4,400
– –
ECHO
1448
DELISTED
Echo Global Logistics, Inc.
ECHO
$251K ﹤0.01%
11,200
– –
ATI icon
1449
ATI
ATI
$30.9B
$250K ﹤0.01%
19,600
– –
CHCO icon
1450
City Holding Co
CHCO
$2.08B
$250K ﹤0.01%
5,500
-2,900
-35% -$139K
56 57
58
59 60

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AT
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SSA
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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.