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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
CTLT
201
DELISTED
CATALENT, INC.
CTLT
$10.3M 0.14%
448,900
+46,100
+11% +$1.22M
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$30.4B
$10.2M 0.13%
183,409
+2,374
+1% +$150K
CELG
203
DELISTED
Celgene Corp
CELG
$10.2M 0.13%
103,100
-2,600
-2% -$269K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.13%
66,497
+502
+0.8% +$78.8K
DLTR icon
205
Dollar Tree
DLTR
$24.9B
$10M 0.13%
106,307
-1,600
-1% -$135K
NSANY
206
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$9.97M 0.13%
555,000
-185,710
-25% -$3.34M
KUB
207
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9.94M 0.13%
149,100
– –
CTSH icon
208
Cognizant
CTSH
$26.2B
$9.92M 0.13%
173,231
-7,330
-4% -$443K
JBHT icon
209
JB Hunt Transport Services
JBHT
$26.4B
$9.87M 0.13%
121,945
-1,000
-0.8% -$82.5K
IPGP icon
210
IPG Photonics
IPGP
$3.63B
$9.86M 0.13%
123,300
-89,600
-42% -$7.88M
DLB icon
211
Dolby
DLB
$5.75B
$9.79M 0.13%
204,600
-35,500
-15% -$1.62M
AET
212
DELISTED
Aetna Inc
AET
$9.77M 0.13%
79,988
-800
-1% -$91.9K
WBK
213
DELISTED
Westpac Banking Corporation
WBK
$9.74M 0.13%
441,000
+207,000
+88% +$4.64M
WNS
214
DELISTED
WNS Holdings
WNS
$9.69M 0.13%
359,000
– –
SWKS icon
215
Skyworks Solutions
SWKS
$10.5B
$9.6M 0.13%
151,700
+26,200
+21% +$1.78M
VLRS
216
Controladora Vuela Compania de Aviacion
VLRS
$938M
$9.59M 0.13%
513,000
– –
NVO
217
Novo Nordisk
NVO
$201B
$9.42M 0.12%
350,200
+99,000
+39% +$2.71M
R icon
218
Ryder
R
$10.1B
$9.32M 0.12%
152,400
-15,200
-9% -$1.01M
LRCX icon
219
Lam Research
LRCX
$430B
$9.24M 0.12%
1,099,600
– –
LII icon
220
Lennox International
LII
$14.5B
$9.23M 0.12%
64,698
-1,050
-2% -$144K
TMUS icon
221
T-Mobile US
TMUS
$194B
$9.16M 0.12%
211,700
– –
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.14M 0.12%
263,900
-71,120
-21% -$2.63M
BIIB icon
223
Biogen
BIIB
$31.1B
$9.02M 0.12%
37,314
-1,600
-4% -$422K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$8.98M 0.12%
251,600
+78,000
+45% +$2.86M
HOLI
225
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.73M 0.11%
502,600
-56,000
-10% -$1.03M
7 8
9
10 11

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JFG
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AT
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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
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CM
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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.