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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
XOXO
1626
DELISTED
Xo Group Inc
XOXO
$107K ﹤0.01%
6,163
-1,900
-24% -$32.1K
NILE
1627
DELISTED
Blue Nile, Inc.
NILE
$107K ﹤0.01%
3,900
– –
AVD icon
1628
American Vanguard Corp
AVD
$64.6M
$106K ﹤0.01%
7,000
– –
COHU icon
1629
Cohu
COHU
$2.76B
$104K ﹤0.01%
9,600
– –
MED icon
1630
Medifast
MED
$131M
$103K ﹤0.01%
3,100
– –
EPIQ
1631
DELISTED
EPIQ SYSTEMS INC
EPIQ
$103K ﹤0.01%
7,050
-2,783
-28% -$40.8K
MOV icon
1632
Movado Group
MOV
$815M
$102K ﹤0.01%
4,700
– –
VRA icon
1633
Vera Bradley
VRA
$94.7M
$102K ﹤0.01%
7,200
+700
+11% +$11.3K
TTMI icon
1634
TTM Technologies
TTMI
$15B
$100K ﹤0.01%
13,300
– –
TWI icon
1635
Titan International
TWI
$450M
$100K ﹤0.01%
16,100
– –
TR icon
1636
Tootsie Roll Industries
TR
$3.07B
$99K ﹤0.01%
3,458
– –
CRC
1637
DELISTED
California Resources Corporation
CRC
$98K ﹤0.01%
8,075
– –
BGFV
1638
DELISTED
Big 5 Sporting Goods
BGFV
$95K ﹤0.01%
10,200
– –
SITE icon
1639
SiteOne Landscape Supply
SITE
$4.23B
$95K ﹤0.01%
+2,800
New +$82.3K
EXAR
1640
DELISTED
Exar Corporation
EXAR
$95K ﹤0.01%
11,800
– –
PKE icon
1641
Park Aerospace
PKE
$816M
$93K ﹤0.01%
6,400
– –
ACAT
1642
DELISTED
Arctic Cat Inc
ACAT
$92K ﹤0.01%
5,400
– –
IVC
1643
DELISTED
Invacare Corporation
IVC
$91K ﹤0.01%
7,500
– –
SPPI
1644
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$89K ﹤0.01%
13,500
– –
FNBC
1645
DELISTED
First NBC Bank Holding Company
FNBC
$89K ﹤0.01%
5,300
– –
LMOS
1646
DELISTED
Lumos Networks Corp
LMOS
$88K ﹤0.01%
7,300
– –
SMRT
1647
DELISTED
Stein Mart Inc
SMRT
$86K ﹤0.01%
11,100
+5,500
+98% +$38.4K
CRR
1648
DELISTED
Carbo Ceramics Inc.
CRR
$86K ﹤0.01%
6,600
– –
RT
1649
DELISTED
Ruby Tuesday Georgia
RT
$86K ﹤0.01%
23,800
– –
AVTA
1650
DELISTED
Avantax, Inc. Common Stock
AVTA
$85K ﹤0.01%
8,200
– –
64 65
66
67 68

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AT
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IFP
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SSA
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FGP
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BIP
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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.