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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
MRTN icon
1551
Marten Transport
MRTN
$1.24B
$168K ﹤0.01%
21,250
– –
MTRX icon
1552
Matrix Service
MTRX
$328M
$168K ﹤0.01%
10,200
– –
FRAN
1553
DELISTED
Francesca's Holdings Corporation
FRAN
$168K ﹤0.01%
1,267
– –
ANIP icon
1554
ANI Pharmaceuticals
ANIP
$1.7B
$167K ﹤0.01%
3,000
– –
HSTM icon
1555
HealthStream
HSTM
$850M
$167K ﹤0.01%
6,300
– –
XXIA
1556
DELISTED
Ixia
XXIA
$167K ﹤0.01%
17,000
– –
OFG icon
1557
OFG Bancorp
OFG
$2.27B
$166K ﹤0.01%
20,000
– –
HCI icon
1558
HCI Group
HCI
$2.31B
$164K ﹤0.01%
6,000
– –
FBP icon
1559
First Bancorp
FBP
$4.5B
$162K ﹤0.01%
40,913
– –
PAHC icon
1560
Phibro Animal Health
PAHC
$1.38B
$162K ﹤0.01%
8,700
– –
TG icon
1561
Tredegar Corp
TG
$273M
$161K ﹤0.01%
10,000
– –
ISCA
1562
DELISTED
International Speedway Corp
ISCA
$161K ﹤0.01%
4,800
+3,700
+336% +$124K
APEI icon
1563
American Public Education
APEI
$835M
$160K ﹤0.01%
5,700
– –
ECPG icon
1564
Encore Capital Group
ECPG
$2.13B
$158K ﹤0.01%
6,700
– –
IQNT
1565
DELISTED
Inteliquent, Inc.
IQNT
$157K ﹤0.01%
+7,900
New +$134K
CENTA icon
1566
Central Garden & Pet Co Class A
CENTA
$2.42B
$156K ﹤0.01%
9,000
– –
MHO icon
1567
M/I Homes
MHO
$3.89B
$156K ﹤0.01%
8,300
– –
QHC
1568
DELISTED
Quorum Health Corporation
QHC
$156K ﹤0.01%
+14,600
New +$170K
TBHC
1569
DELISTED
The Brand House Collective
TBHC
$154K ﹤0.01%
10,500
– –
DEL
1570
DELISTED
Deltic Timber
DEL
$154K ﹤0.01%
2,300
– –
TRST
1571
Trustco Bank Corp NY
TRST
$973M
$153K ﹤0.01%
4,780
-1,000
-17% -$31.7K
CAMP
1572
DELISTED
CalAmp Corp.
CAMP
$153K ﹤0.01%
448
– –
UFI icon
1573
UNIFI
UFI
$122M
$152K ﹤0.01%
5,600
– –
ARCB icon
1574
ArcBest
ARCB
$3.32B
$150K ﹤0.01%
9,200
– –
FTK icon
1575
Flotek Industries
FTK
$1.27B
$149K ﹤0.01%
1,883
– –
61 62
63
64 65

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AT
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IA
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
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.