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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
CTS icon
1451
CTS Corp
CTS
$1.79B
$249K ﹤0.01%
13,900
– –
CUB
1452
DELISTED
Cubic Corporation
CUB
$249K ﹤0.01%
6,200
– –
AVNS
1453
DELISTED
Avanos Medical
AVNS
$247K ﹤0.01%
7,600
– –
LMNX
1454
DELISTED
Luminex Corp
LMNX
$247K ﹤0.01%
12,200
– –
BEL
1455
DELISTED
Belmond Ltd.
BEL
$247K ﹤0.01%
24,900
– –
RMAX icon
1456
RE/MAX Holdings
RMAX
$265M
$246K ﹤0.01%
6,100
– –
ITGR icon
1457
Integer Holdings
ITGR
$4.25B
$244K ﹤0.01%
7,900
– –
SAH icon
1458
Sonic Automotive
SAH
$2.51B
$243K ﹤0.01%
14,200
– –
BKS
1459
DELISTED
Barnes & Noble
BKS
$243K ﹤0.01%
21,400
– –
RRGB icon
1460
Red Robin
RRGB
$183M
$242K ﹤0.01%
5,100
– –
AMAG
1461
DELISTED
AMAG Pharmaceuticals
AMAG
$242K ﹤0.01%
10,100
-2,700
-21% -$61.9K
CPLA
1462
DELISTED
Capella Education Company
CPLA
$242K ﹤0.01%
4,600
– –
TMP icon
1463
Tompkins Financial
TMP
$1.45B
$241K ﹤0.01%
3,700
-1,100
-23% -$72.1K
KOP icon
1464
Koppers
KOP
$874M
$240K ﹤0.01%
7,800
– –
DDD icon
1465
3D Systems Corp
DDD
$601M
$238K ﹤0.01%
17,400
– –
RUTH
1466
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$238K ﹤0.01%
14,900
– –
WRLD icon
1467
World Acceptance Corp
WRLD
$875M
$237K ﹤0.01%
5,200
– –
GFF icon
1468
Griffon
GFF
$4.8B
$236K ﹤0.01%
14,000
– –
LCI
1469
DELISTED
Lannett Company, Inc.
LCI
$236K ﹤0.01%
2,475
– –
ITG
1470
DELISTED
Investment Technology Group Inc
ITG
$236K ﹤0.01%
14,100
-2,200
-13% -$41.3K
HZO icon
1471
MarineMax
HZO
$1.15B
$234K ﹤0.01%
13,800
– –
NYT icon
1472
New York Times
NYT
$10.3B
$234K ﹤0.01%
19,300
– –
SAIA icon
1473
Saia
SAIA
$10.1B
$234K ﹤0.01%
9,300
– –
PNK
1474
DELISTED
Pinnacle Entertainment Inc.
PNK
$233K ﹤0.01%
21,000
– –
FCF icon
1475
First Commonwealth Financial
FCF
$2.19B
$232K ﹤0.01%
25,200
– –
57 58
59
60 61

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AT
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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.