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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
ORAN
176
DELISTED
Orange
ORAN
$11.7M 0.15%
711,000
+141,000
+25% +$2.35M
MRSH
177
Marsh
MRSH
$90.2B
$11.7M 0.15%
170,220
-4,000
-2% -$257K
OSK icon
178
Oshkosh
OSK
$9.42B
$11.6M 0.15%
242,500
+8,500
+4% +$377K
ADBE icon
179
Adobe
ADBE
$104B
$11.6M 0.15%
120,590
+9,150
+8% +$879K
CDW icon
180
CDW
CDW
$17.3B
$11.4M 0.15%
284,318
– –
HTWR
181
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$11.4M 0.15%
197,100
+39,690
+25% +$1.3M
GPN icon
182
Global Payments
GPN
$23.9B
$11.4M 0.15%
159,283
+57,749
+57% +$4.26M
G icon
183
Genpact
G
$5.7B
$11.4M 0.15%
423,151
-26,068
-6% -$717K
STT icon
184
State Street
STT
$52.5B
$11.3M 0.15%
210,009
-240,253
-53% -$14.4M
CRM icon
185
Salesforce
CRM
$159B
$11.2M 0.15%
141,490
+3,840
+3% +$301K
EL icon
186
Estee Lauder
EL
$31.8B
$11.1M 0.15%
122,062
-1,800
-1% -$168K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
$11.1M 0.15%
128,450
+13,700
+12% +$1.18M
EVHC
188
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11M 0.14%
144,923
– –
SIRI icon
189
SiriusXM
SIRI
$9.69B
$10.9M 0.14%
276,590
+22,500
+9% +$884K
EXPE icon
190
Expedia Group
EXPE
$38.9B
$10.9M 0.14%
102,650
+17,700
+21% +$1.92M
MKTAY
191
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$10.8M 0.14%
164,100
– –
SYNA icon
192
Synaptics
SYNA
$4.35B
$10.8M 0.14%
201,100
-53,100
-21% -$3.65M
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8M 0.14%
177,078
+44,500
+34% +$2.72M
AXA
194
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.7M 0.14%
531,900
– –
AMCX icon
195
AMC Global Media
AMCX
$494M
$10.7M 0.14%
176,900
-17,000
-9% -$1.08M
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$9.66B
$10.6M 0.14%
74,200
+14,000
+23% +$2M
BSMX
197
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.6M 0.14%
1,166,200
+249,000
+27% +$2.22M
BA icon
198
Boeing
BA
$182B
$10.5M 0.14%
81,114
-4,000
-5% -$521K
CFG icon
199
Citizens Financial Group
CFG
$31.4B
$10.4M 0.14%
522,000
+450,000
+625% +$9.99M
STN icon
200
Stantec
STN
$8.24B
$10.3M 0.14%
426,400
– –
6 7
8
9 10

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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
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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.