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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
BBVA icon
1701
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-807,685
Closed -$5.17M
BCS icon
1702
Barclays
BCS
$94.2B
– –
-367,009
Closed -$2.96M
ESLT icon
1703
Elbit Systems
ESLT
$36.4B
– –
-30,100
Closed -$2.82M
FET icon
1704
Forum Energy Technologies
FET
$946M
– –
-1,235
Closed -$326K
HRI icon
1705
Herc Holdings
HRI
$5.57B
– –
-91,206
Closed -$2.88M
LOGI icon
1706
Logitech
LOGI
$14.9B
– –
-182,470
Closed -$2.9M
LQDT icon
1707
Liquidity Services
LQDT
$1.33B
– –
-8,600
Closed -$45K
MGNX icon
1708
MacroGenics
MGNX
$273M
– –
-32,500
Closed -$609K
PHG icon
1709
Philips
PHG
$26.6B
– –
-139,718
Closed -$2.85M
STLA icon
1710
Stellantis
STLA
$20.3B
– –
-335,701
Closed -$2.68M
TM icon
1711
Toyota
TM
$223B
– –
-19,900
Closed -$2.12M
CMRX
1712
DELISTED
Chimerix, Inc.
CMRX
– –
-339,500
Closed -$1.74M
CBD
1713
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-235,700
Closed -$3.28M
LFC
1714
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-285,000
Closed -$3.5M
XNPT
1715
DELISTED
XENOPORT, INC.
XNPT
– –
-77,590
Closed -$350K
CVC
1716
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-32,100
Closed -$1.06M
HERO
1717
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
1
– –
TXTR
1718
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-32,290
Closed -$602K
BXLT
1719
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-74,500
Closed -$3.01M
ARG
1720
DELISTED
Airgas Inc
ARG
– –
-9,100
Closed -$1.29M
CKP
1721
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-18,400
Closed -$186K
SNDK
1722
DELISTED
SANDISK CORP
SNDK
– –
-27,250
Closed -$2.07M
ADT
1723
DELISTED
ADT Corp
ADT
– –
-24,250
Closed -$1M
NEWP
1724
DELISTED
NEWPORT CORP
NEWP
– –
-11,300
Closed -$260K
MHFI
1725
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-305,243
Closed -$30.2M
66 67 68
69
70

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
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.