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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
SPXC icon
1576
SPX Corp
SPXC
$10.8B
$149K ﹤0.01%
10,000
– –
LL
1577
DELISTED
LL Flooring Holdings, Inc.
LL
$149K ﹤0.01%
9,660
– –
SNEX icon
1578
StoneX
SNEX
$8.1B
$147K ﹤0.01%
27,338
– –
NWS icon
1579
News Corp Class B
NWS
$17.7B
$146K ﹤0.01%
12,500
– –
POWL icon
1580
Powell Industries
POWL
$7.63B
$146K ﹤0.01%
11,100
– –
FF icon
1581
Future Fuel
FF
$256M
$145K ﹤0.01%
13,300
– –
EXTN
1582
DELISTED
Exterran Corporation
EXTN
$145K ﹤0.01%
11,300
– –
AFAM
1583
DELISTED
Almost Family Inc
AFAM
$145K ﹤0.01%
3,400
– –
FOSL icon
1584
Fossil Group
FOSL
$331M
$143K ﹤0.01%
5,000
– –
TTI icon
1585
TETRA Technologies
TTI
$1.29B
$143K ﹤0.01%
22,400
– –
CEVA icon
1586
CEVA Inc
CEVA
$871M
$141K ﹤0.01%
5,200
– –
HLX icon
1587
Helix Energy Solutions
HLX
$1.49B
$138K ﹤0.01%
20,400
– –
STRA icon
1588
Strategic Education
STRA
$1.84B
$138K ﹤0.01%
2,800
-700
-20% -$33.1K
BNED icon
1589
Barnes & Noble Education
BNED
$424M
$137K ﹤0.01%
135
– –
VRTS icon
1590
Virtus Investment Partners
VRTS
$1.12B
$135K ﹤0.01%
1,900
– –
NPKI
1591
NPK International
NPKI
$1.19B
$133K ﹤0.01%
22,900
– –
TLN
1592
DELISTED
Talen Energy Corporation
TLN
$133K ﹤0.01%
9,800
– –
HSII
1593
DELISTED
Heidrick & Struggles
HSII
$132K ﹤0.01%
7,800
– –
GHL
1594
DELISTED
Greenhill & Co., Inc.
GHL
$132K ﹤0.01%
8,200
– –
SXC icon
1595
SunCoke Energy
SXC
$783M
$130K ﹤0.01%
22,393
– –
PETS icon
1596
PetMed Express
PETS
$42.1M
$129K ﹤0.01%
6,900
– –
FOR icon
1597
Forestar Group
FOR
$1.49B
$128K ﹤0.01%
10,800
– –
DNR
1598
DELISTED
Denbury Resources, Inc.
DNR
$128K ﹤0.01%
35,600
– –
RRTS
1599
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$128K ﹤0.01%
684
+412
+151% +$96.4K
VICR icon
1600
Vicor
VICR
$10.7B
$127K ﹤0.01%
12,600
+3,400
+37% +$33.8K
62 63
64
65 66

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AT
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IA
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SSA
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FGP
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BIP
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UM
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CM
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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.