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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
MTSC
1526
DELISTED
MTS Systems Corp
MTSC
$193K ﹤0.01%
4,400
– –
DCOM
1527
DELISTED
Dime Community Bancshares
DCOM
$192K ﹤0.01%
11,300
– –
MCS icon
1528
Marcus Corp
MCS
$922M
$188K ﹤0.01%
8,900
– –
CENT icon
1529
Central Garden & Pet Co
CENT
$2.77B
$187K ﹤0.01%
10,250
– –
RGP icon
1530
Resources Connection
RGP
$147M
$187K ﹤0.01%
12,676
– –
MODV
1531
DELISTED
ModivCare
MODV
$184K ﹤0.01%
4,100
– –
ININ
1532
DELISTED
Interactive Intelligence Group, inc.
ININ
$184K ﹤0.01%
4,500
– –
IRDM icon
1533
Iridium Communications
IRDM
$5.29B
$183K ﹤0.01%
20,600
– –
HWKN icon
1534
Hawkins
HWKN
$2.69B
$182K ﹤0.01%
8,400
– –
NXGN
1535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$181K ﹤0.01%
15,200
– –
NPK icon
1536
National Presto Industries
NPK
$978M
$179K ﹤0.01%
1,900
– –
PGTI
1537
DELISTED
PGT, Inc.
PGTI
$179K ﹤0.01%
17,400
– –
TTEC icon
1538
TTEC Holdings
TTEC
$78.9M
$176K ﹤0.01%
6,500
– –
UPBD icon
1539
Upbound Group
UPBD
$1.15B
$176K ﹤0.01%
14,300
+2,588
+22% +$34.8K
ASNA
1540
DELISTED
Ascena Retail Group, Inc.
ASNA
$175K ﹤0.01%
1,255
– –
MPAA icon
1541
Motorcar Parts of America
MPAA
$235M
$174K ﹤0.01%
6,400
– –
OSPN icon
1542
OneSpan
OSPN
$620M
$174K ﹤0.01%
10,600
– –
RYAM icon
1543
Rayonier Advanced Materials
RYAM
$570M
$173K ﹤0.01%
12,700
– –
GES
1544
DELISTED
Guess Inc
GES
$172K ﹤0.01%
11,400
– –
LNW
1545
DELISTED
Light & Wonder
LNW
$170K ﹤0.01%
18,500
– –
MNTA
1546
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$170K ﹤0.01%
15,700
– –
FARO
1547
DELISTED
Faro Technologies
FARO
$169K ﹤0.01%
5,000
– –
MCRI icon
1548
Monarch Casino & Resort
MCRI
$2.2B
$169K ﹤0.01%
7,700
– –
PRFT
1549
DELISTED
Perficient Inc
PRFT
$169K ﹤0.01%
8,300
– –
CRVL icon
1550
CorVel
CRVL
$3.25B
$168K ﹤0.01%
11,700
– –
60 61
62
63 64

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AT
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SSA
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FGP
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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.