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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
AER icon
151
AerCap
AER
$23.6B
$13.1M 0.17%
391,200
+70,200
+22% +$2.69M
RL icon
152
Ralph Lauren
RL
$23.1B
$13.1M 0.17%
146,490
+49,690
+51% +$4.62M
ABBV icon
153
AbbVie
ABBV
$447B
$13.1M 0.17%
212,000
-9,800
-4% -$597K
UAL icon
154
United Airlines
UAL
$41.3B
$13M 0.17%
317,700
-3,400
-1% -$161K
MSI icon
155
Motorola Solutions
MSI
$77.1B
$13M 0.17%
196,823
+175,350
+817% +$12.5M
NEE icon
156
NextEra Energy
NEE
$180B
$13M 0.17%
398,040
-9,600
-2% -$288K
WPP icon
157
WPP
WPP
$5.78B
$12.9M 0.17%
123,000
– –
JNPR
158
DELISTED
Juniper Networks
JNPR
$12.8M 0.17%
568,227
+157,250
+38% +$3.66M
AGU
159
DELISTED
Agrium
AGU
$12.7M 0.17%
140,900
+33,900
+32% +$3.02M
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.7M 0.17%
292,850
+271,950
+1,301% +$12.3M
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.17%
308,000
+240,000
+353% +$9.81M
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
$12.7M 0.17%
66,856
+9,600
+17% +$1.33M
ADP icon
163
Automatic Data Processing
ADP
$107B
$12.6M 0.17%
136,690
-7,020
-5% -$620K
CNI icon
164
Canadian National Railway
CNI
$77.3B
$12.4M 0.16%
209,300
– –
GRFS
165
Grifois
GRFS
$5.42B
$12.2M 0.16%
730,600
-74,900
-9% -$1.18M
SNN icon
166
Smith & Nephew
SNN
$12.6B
$12.1M 0.16%
353,000
+48,000
+16% +$1.62M
MNST icon
167
Monster Beverage
MNST
$91.8B
$12M 0.16%
897,384
+45,492
+5% +$549K
IX icon
168
ORIX
IX
$43.9B
$12M 0.16%
939,000
– –
LEN icon
169
Lennar Class A
LEN
$21B
$12M 0.16%
273,356
+85,831
+46% +$3.76M
VMW
170
DELISTED
VMware, Inc
VMW
$12M 0.16%
209,100
– –
CUK
171
DELISTED
Carnival PLC
CUK
$11.9M 0.16%
266,500
+5,400
+2% +$273K
EDU icon
172
New Oriental
EDU
$8.38B
$11.9M 0.16%
285,000
-81,000
-22% -$3.2M
FUJI
173
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$11.9M 0.16%
310,000
+59,000
+24% +$2.27M
DOX icon
174
Amdocs
DOX
$6.09B
$11.7M 0.15%
203,100
– –
FL
175
DELISTED
Foot Locker
FL
$11.7M 0.15%
213,100
-101,800
-32% -$5.9M
5 6
7
8 9

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JFG
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AT
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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
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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.