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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
WWE
1476
DELISTED
World Wrestling Entertainment
WWE
$232K ﹤0.01%
12,600
– –
SCLN
1477
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$232K ﹤0.01%
+17,800
New +$233K
GEF icon
1478
Greif
GEF
$5.03B
$231K ﹤0.01%
6,200
-4,200
-40% -$150K
WD icon
1479
Walker & Dunlop
WD
$1.47B
$230K ﹤0.01%
10,100
-4,900
-33% -$115K
CUBI icon
1480
Customers Bancorp
CUBI
$2.82B
$229K ﹤0.01%
+9,100
New +$232K
WT icon
1481
WisdomTree
WT
$3.44B
$229K ﹤0.01%
23,400
– –
BFS
1482
Saul Centers
BFS
$865M
$228K ﹤0.01%
3,700
– –
WBT
1483
DELISTED
Welbilt, Inc.
WBT
$227K ﹤0.01%
+12,910
New +$206K
CCRN
1484
DELISTED
Cross Country Healthcare
CCRN
$226K ﹤0.01%
16,200
– –
FNF icon
1485
Fidelity National Financial
FNF
$13.1B
$224K ﹤0.01%
8,619
-1,585
-16% -$37.3K
NX icon
1486
Quanex
NX
$981M
$224K ﹤0.01%
12,025
– –
TBRG
1487
DELISTED
TruBridge
TBRG
$224K ﹤0.01%
5,600
+2,600
+87% +$118K
ACIC icon
1488
American Coastal Insurance
ACIC
$461M
$223K ﹤0.01%
13,600
– –
MTRN icon
1489
Materion
MTRN
$5.88B
$223K ﹤0.01%
9,000
– –
OPB
1490
DELISTED
Opus Bank Common Stock
OPB
$223K ﹤0.01%
+6,600
New +$234K
SVU
1491
DELISTED
SUPERVALU Inc.
SVU
$223K ﹤0.01%
6,743
– –
MYRG icon
1492
MYR Group
MYRG
$5.1B
$222K ﹤0.01%
9,200
– –
ADPT
1493
DELISTED
Adeptus Health Inc
ADPT
$222K ﹤0.01%
4,300
– –
ANF icon
1494
Abercrombie & Fitch
ANF
$4.84B
$221K ﹤0.01%
12,400
– –
SPY icon
1495
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$220K ﹤0.01%
1,050
– –
SMP icon
1496
Standard Motor Products
SMP
$870M
$219K ﹤0.01%
5,500
– –
UVE icon
1497
Universal Insurance Holdings
UVE
$1.18B
$219K ﹤0.01%
11,800
– –
RGS icon
1498
Regis Corp
RGS
$70.1M
$218K ﹤0.01%
875
– –
UBA
1499
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$218K ﹤0.01%
8,800
– –
ACET
1500
DELISTED
Aceto Corp
ACET
$217K ﹤0.01%
9,900
– –
58 59
60
61 62

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.