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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
$3.64B
$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
$937M
$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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.