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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
TLRD
1501
DELISTED
Tailored Brands, Inc.
TLRD
$216K ﹤0.01%
17,100
– –
ABCB icon
1502
Ameris Bancorp
ABCB
$6B
$214K ﹤0.01%
7,200
– –
AROC icon
1503
Archrock
AROC
$5.85B
$213K ﹤0.01%
22,600
– –
BRKL
1504
DELISTED
Brookline Bancorp
BRKL
$213K ﹤0.01%
19,300
– –
CDR
1505
DELISTED
Cedar Realty Trust, Inc
CDR
$213K ﹤0.01%
4,348
– –
PIPR icon
1506
Piper Sandler
PIPR
$5.54B
$209K ﹤0.01%
22,128
– –
CALY
1507
Callaway Golf Company
CALY
$2.95B
$207K ﹤0.01%
20,300
– –
WERN icon
1508
Werner Enterprises
WERN
$2.31B
$207K ﹤0.01%
9,000
– –
MRCY icon
1509
Mercury Systems
MRCY
$6.59B
$206K ﹤0.01%
8,300
– –
CCC
1510
DELISTED
Calgon Carbon Corp
CCC
$206K ﹤0.01%
15,700
-3,300
-17% -$48.8K
SPOK icon
1511
Spok Holdings
SPOK
$230M
$205K ﹤0.01%
10,700
– –
UTEK
1512
DELISTED
Ultratech Inc.
UTEK
$204K ﹤0.01%
8,866
– –
DIOD icon
1513
Diodes
DIOD
$4.48B
$203K ﹤0.01%
10,800
– –
CHDN icon
1514
Churchill Downs
CHDN
$6.2B
$202K ﹤0.01%
+9,600
New +$212K
HVT icon
1515
Haverty Furniture Companies
HVT
$450M
$202K ﹤0.01%
11,200
– –
KN icon
1516
Knowles
KN
$3.23B
$202K ﹤0.01%
14,800
– –
BRS
1517
DELISTED
Bristow Group, Inc.
BRS
$200K ﹤0.01%
17,500
– –
CVSA
1518
Covista Inc
CVSA
$4.49B
$198K ﹤0.01%
11,100
– –
CPF icon
1519
Central Pacific Financial
CPF
$1B
$198K ﹤0.01%
8,400
– –
GTY
1520
Getty Realty Corp
GTY
$2.05B
$198K ﹤0.01%
9,251
– –
VRTV
1521
DELISTED
VERITIV CORPORATION
VRTV
$196K ﹤0.01%
5,222
– –
BGC
1522
DELISTED
General Cable Corporation
BGC
$196K ﹤0.01%
15,400
– –
GTLS
1523
DELISTED
Chart Industries
GTLS
$195K ﹤0.01%
8,100
– –
VECO icon
1524
Veeco
VECO
$3.28B
$195K ﹤0.01%
11,800
– –
AEGN
1525
DELISTED
Aegion Corp
AEGN
$194K ﹤0.01%
9,922
– –
59 60
61
62 63

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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.