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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
DAKT icon
1601
Daktronics
DAKT
$987M
$126K ﹤0.01%
20,100
– –
IPAR icon
1602
Interparfums
IPAR
$3.75B
$126K ﹤0.01%
4,400
– –
ZUMZ icon
1603
Zumiez
ZUMZ
$321M
$126K ﹤0.01%
8,800
– –
LDR
1604
DELISTED
Landauer Inc
LDR
$123K ﹤0.01%
3,000
– –
CTRE icon
1605
CareTrust REIT
CTRE
$9.21B
$122K ﹤0.01%
8,880
– –
FORR icon
1606
Forrester Research
FORR
$223M
$122K ﹤0.01%
3,300
– –
PTCT icon
1607
PTC Therapeutics
PTCT
$6.03B
$121K ﹤0.01%
17,300
– –
AVAV icon
1608
AeroVironment
AVAV
$9.53B
$120K ﹤0.01%
4,300
– –
GNCMA
1609
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$120K ﹤0.01%
7,600
– –
BKMU
1610
DELISTED
Bank Mutual Corp
BKMU
$120K ﹤0.01%
15,600
– –
DTSI
1611
DELISTED
DTS, Inc.
DTSI
$119K ﹤0.01%
4,500
– –
PES
1612
DELISTED
Pioneer Energy Services Corp.
PES
$118K ﹤0.01%
25,600
– –
FTD
1613
DELISTED
FTD Companies, Inc. Common Stock
FTD
$118K ﹤0.01%
4,740
– –
ICON
1614
DELISTED
Iconix Brand Group, Inc.
ICON
$118K ﹤0.01%
1,750
– –
BH icon
1615
Biglari Holdings Class B
BH
$1.21B
$116K ﹤0.01%
431
– –
BBG
1616
DELISTED
Bill Barrett Corp
BBG
$116K ﹤0.01%
18,200
– –
NVRI icon
1617
Enviri
NVRI
$576M
$115K ﹤0.01%
17,300
-11,800
-41% -$76.8K
SRDX
1618
DELISTED
Surmodics
SRDX
$115K ﹤0.01%
4,898
– –
ONTO icon
1619
Onto Innovation
ONTO
$20.9B
$112K ﹤0.01%
5,400
– –
HAYN
1620
DELISTED
Haynes International, Inc.
HAYN
$112K ﹤0.01%
3,500
– –
TVTY
1621
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$112K ﹤0.01%
9,700
– –
CENX icon
1622
Century Aluminum
CENX
$4.76B
$109K ﹤0.01%
17,200
– –
ZEUS
1623
DELISTED
Olympic Steel
ZEUS
$109K ﹤0.01%
4,000
– –
PERY
1624
DELISTED
Perry Ellis International Inc
PERY
$109K ﹤0.01%
5,400
– –
REX icon
1625
REX American Resources
REX
$1.44B
$108K ﹤0.01%
10,800
– –
63 64
65
66 67

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AT
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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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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.