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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
GEOS icon
1676
Geospace Technologies
GEOS
$65.8M
$52K ﹤0.01%
3,190
– –
CIVI
1677
DELISTED
Civitas Resources
CIVI
$50K ﹤0.01%
221
– –
QNST icon
1678
QuinStreet
QNST
$1.2B
$49K ﹤0.01%
13,800
– –
RMR icon
1679
The RMR Group
RMR
$343M
$49K ﹤0.01%
1,590
– –
MWW
1680
DELISTED
Monster Worldwide Inc
MWW
$46K ﹤0.01%
19,400
– –
AORT icon
1681
Artivion
AORT
$1.38B
$43K ﹤0.01%
3,600
-6,800
-65% -$80.3K
TESO
1682
DELISTED
Tesco Corp
TESO
$42K ﹤0.01%
6,300
– –
DHX icon
1683
DHI Group
DHX
$169M
$40K ﹤0.01%
6,400
-9,900
-61% -$71K
CMTL icon
1684
Comtech Telecommunications
CMTL
$51.8M
$37K ﹤0.01%
2,900
– –
CDI
1685
DELISTED
CDI Corp.
CDI
$35K ﹤0.01%
5,800
– –
BAS
1686
DELISTED
Basis Energy Services, Inc.
BAS
$31K ﹤0.01%
32
– –
IPI icon
1687
Intrepid Potash
IPI
$487M
$29K ﹤0.01%
2,040
– –
GLF
1688
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$28K ﹤0.01%
9,000
– –
CBR
1689
DELISTED
CIBER Inc.
CBR
$25K ﹤0.01%
16,911
– –
EGL
1690
DELISTED
Engility Holdings, Inc.
EGL
$25K ﹤0.01%
1,200
– –
SZMK
1691
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$24K ﹤0.01%
10,600
– –
ORN icon
1692
Orion Group Holdings
ORN
$396M
$23K ﹤0.01%
4,300
– –
ACWX icon
1693
iShares MSCI ACWI ex US ETF
ACWX
$12B
$22K ﹤0.01%
575
– –
VOXX
1694
DELISTED
VOXX International Corporation Class A
VOXX
$22K ﹤0.01%
8,000
– –
KOPN icon
1695
Kopin
KOPN
$909M
$17K ﹤0.01%
7,635
– –
SSI
1696
DELISTED
Stage Stores Inc
SSI
$17K ﹤0.01%
3,525
– –
EZPW icon
1697
Ezcorp Inc
EZPW
$1.8B
$14K ﹤0.01%
1,800
-18,000
-91% -$101K
UTI icon
1698
Universal Technical Institute
UTI
$1.45B
$10K ﹤0.01%
4,500
– –
AGNC icon
1699
AGNC Investment
AGNC
$12.9B
– –
-160,730
Closed -$2.99M
ATHM icon
1700
Autohome
ATHM
$2.62B
– –
-253,490
Closed -$7.08M
66 67
68
69 70

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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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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.