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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
DLR icon
126
Digital Realty Trust
DLR
$72.9B
$15.6M 0.2%
142,800
+14,300
+11% +$1.36M
TSM icon
127
TSMC
TSM
$2.23T
$15.5M 0.2%
590,280
-6,500
-1% -$162K
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$15.4M 0.2%
241,189
+213,938
+785% +$14.1M
MS icon
129
Morgan Stanley
MS
$342B
$15.3M 0.2%
587,193
– –
CB icon
130
Chubb
CB
$132B
$15.2M 0.2%
116,497
-3,400
-3% -$419K
TSCO icon
131
Tractor Supply
TSCO
$19B
$14.9M 0.2%
814,950
+722,950
+786% +$13.4M
WMT icon
132
Walmart Inc
WMT
$923B
$14.8M 0.2%
609,447
-21,000
-3% -$486K
BMO icon
133
Bank of Montreal
BMO
$129B
$14.8M 0.2%
234,000
– –
CHTR icon
134
Charter Communications
CHTR
$17.9B
$14.8M 0.19%
64,799
+35,299
+120% +$7.59M
PEG icon
135
Public Service Enterprise Group
PEG
$37.8B
$14.7M 0.19%
315,900
-26,300
-8% -$1.19M
ALL icon
136
Allstate
ALL
$64.7B
$14.4M 0.19%
206,214
+152,700
+285% +$10.2M
BTI icon
137
British American Tobacco
BTI
$120B
$14.4M 0.19%
+222,200
New +$13.5M
NAVI icon
138
Navient
NAVI
$829M
$14.4M 0.19%
1,202,890
+275,800
+30% +$3.51M
HDB icon
139
HDFC Bank
HDB
$119B
$14.3M 0.19%
864,000
– –
GLW icon
140
Corning
GLW
$144B
$14.2M 0.19%
695,700
+546,200
+365% +$10.9M
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
$14.2M 0.19%
301,900
+98,900
+49% +$4.4M
MCD icon
142
McDonald's
MCD
$195B
$14.2M 0.19%
117,600
-6,000
-5% -$751K
LXRX icon
143
Lexicon Pharmaceuticals
LXRX
$1.05B
$13.9M 0.18%
966,257
+33,100
+4% +$449K
MMM icon
144
3M
MMM
$94.8B
$13.7M 0.18%
93,555
-4,784
-5% -$675K
WDC icon
145
Western Digital
WDC
$157B
$13.7M 0.18%
382,617
+146,329
+62% +$4.82M
ICLR icon
146
Icon
ICLR
$12.9B
$13.6M 0.18%
194,900
-36,060
-16% -$2.48M
PNC icon
147
PNC Financial Services
PNC
$102B
$13.6M 0.18%
167,340
-4,800
-3% -$413K
RYAAY icon
148
Ryanair
RYAAY
$30.8B
$13.5M 0.18%
486,563
+35,000
+8% +$1.13M
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$13.5M 0.18%
999,422
-104,527
-9% -$1.55M
SHPG
150
DELISTED
Shire pic
SHPG
$13.5M 0.18%
73,100
+11,300
+18% +$2.04M
4 5
6
7 8

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.