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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
HPY
1726
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-17,184
Closed -$1.66M
SUNE
1727
DELISTED
SUNEDISON, INC COM
SUNE
– –
-70,100
Closed -$38K
JAH
1728
DELISTED
JARDEN CORPORATION
JAH
– –
-43,950
Closed -$2.59M
CNL
1729
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-13,500
Closed -$745K
NPBC
1730
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-54,700
Closed -$582K
ATML
1731
DELISTED
ATMEL CORP
ATML
– –
-89,200
Closed -$724K
AFFX
1732
DELISTED
Affymetrix Inc
AFFX
– –
-38,500
Closed -$539K
CAM
1733
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-27,568
Closed -$1.85M
IRC
1734
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-32,500
Closed -$345K
SGY
1735
DELISTED
Stone Energy
SGY
– –
-429
Closed -$19K
REXX
1736
DELISTED
Rex Energy Corporation
REXX
– –
-470
Closed -$4K
RKUS
1737
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-24,400
Closed -$239K
TWC
1738
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-38,565
Closed -$7.89M
ANK
1739
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,900
Closed -$296K
FDC
1740
DELISTED
First Data Corporation
FDC
– –
-349,900
Closed -$4.53M
IMS
1741
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-130,248
Closed -$3.46M
66 67 68 69
70

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AT
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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.