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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
AMRI
1651
DELISTED
Albany Molecular Research Inc
AMRI
$85K ﹤0.01%
6,300
– –
HLIT icon
1652
Harmonic Inc
HLIT
$1.43B
$83K ﹤0.01%
29,100
+500
+2% +$1.53K
PRDO icon
1653
Perdoceo Education
PRDO
$1.98B
$83K ﹤0.01%
+13,900
New +$75.5K
EHTH icon
1654
eHealth
EHTH
$39.1M
$81K ﹤0.01%
5,800
– –
LPSN icon
1655
LivePerson
LPSN
$34.8M
$80K ﹤0.01%
840
– –
SENEA icon
1656
Seneca Foods Class A
SENEA
$1.32B
$80K ﹤0.01%
2,200
– –
MTUS icon
1657
Metallus
MTUS
$900M
$78K ﹤0.01%
8,100
– –
TUES
1658
DELISTED
Tuesday Morning Corp
TUES
$75K ﹤0.01%
10,700
– –
ASEI
1659
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$75K ﹤0.01%
2,000
– –
TNGO
1660
DELISTED
Tangoe, Inc.
TNGO
$73K ﹤0.01%
9,400
– –
SGNT
1661
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$72K ﹤0.01%
4,800
– –
HOS
1662
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$70K ﹤0.01%
8,400
– –
ENVA icon
1663
Enova International
ENVA
$6.49B
$68K ﹤0.01%
9,241
– –
MYE icon
1664
Myers Industries
MYE
$1.26B
$68K ﹤0.01%
4,690
– –
TDW icon
1665
Tidewater
TDW
$4.55B
$68K ﹤0.01%
477
– –
LXU icon
1666
LSB Industries
LXU
$712M
$66K ﹤0.01%
7,150
– –
DXPE icon
1667
DXP Enterprises
DXPE
$3.03B
$64K ﹤0.01%
4,300
– –
GIFI
1668
DELISTED
Gulf Island Fabrication
GIFI
$64K ﹤0.01%
9,200
– –
NOG icon
1669
Northern Oil and Gas
NOG
$2.55B
$62K ﹤0.01%
1,340
-560
-29% -$26.3K
CLD
1670
DELISTED
Cloud Peak Energy Inc
CLD
$62K ﹤0.01%
30,200
– –
ESIO
1671
DELISTED
Electro Scientific Industries
ESIO
$61K ﹤0.01%
10,400
– –
ENTA icon
1672
Enanta Pharmaceuticals
ENTA
$407M
$60K ﹤0.01%
2,700
-500
-16% -$13.1K
DGII icon
1673
Digi International
DGII
$3.23B
$59K ﹤0.01%
5,500
– –
ANGO icon
1674
AngioDynamics
ANGO
$654M
$57K ﹤0.01%
4,000
– –
MCF
1675
DELISTED
Contango Oil & Gas Co.
MCF
$53K ﹤0.01%
4,300
– –
65 66
67
68 69

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AT
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IFP
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SSA
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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.