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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
AAPL icon
1
Apple
AAPL
$4.41T
$124M 1.63%
5,187,192
-601,200
-10% -$14.9M
AMZN icon
2
Amazon
AMZN
$2.88T
$107M 1.41%
3,002,980
-42,000
-1% -$1.42M
MSFT icon
3
Microsoft
MSFT
$3.66T
$92M 1.21%
1,798,419
+228,530
+15% +$11.9M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$84.4M 1.11%
738,171
-220
-0% -$25.4K
JPM icon
5
JPMorgan Chase
JPM
$971B
$83.1M 1.09%
1,337,858
-178,100
-12% -$11.1M
UNH icon
6
UnitedHealth
UNH
$364B
$75M 0.99%
531,484
-149,120
-22% -$19.9M
PEP icon
7
PepsiCo
PEP
$189B
$74M 0.97%
698,269
+900
+0.1% +$92.9K
AGN
8
DELISTED
Allergan plc
AGN
$71.6M 0.94%
309,663
+14,800
+5% +$3.41M
PM icon
9
Philip Morris
PM
$290B
$70.1M 0.92%
689,500
-10,000
-1% -$997K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$67.4M 0.89%
1,948,760
-24,000
-1% -$862K
V icon
11
Visa
V
$671B
$65.9M 0.87%
889,076
-8,500
-0.9% -$666K
HD icon
12
Home Depot
HD
$342B
$62.4M 0.82%
488,601
-5,830
-1% -$771K
DIS icon
13
Walt Disney
DIS
$178B
$59.4M 0.78%
607,032
-10,200
-2% -$1.02M
WFC icon
14
Wells Fargo
WFC
$269B
$58.7M 0.77%
1,240,941
+134,700
+12% +$6.57M
AVGO icon
15
Broadcom
AVGO
$1.98T
$57.7M 0.76%
3,712,640
+410,200
+12% +$6.25M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$56.4M 0.74%
1,604,640
-78,000
-5% -$2.86M
AON icon
17
Aon
AON
$74.7B
$55.1M 0.73%
504,661
+96,400
+24% +$10.2M
MDT icon
18
Medtronic
MDT
$116B
$53.9M 0.71%
621,081
-4,400
-0.7% -$356K
GILD icon
19
Gilead Sciences
GILD
$168B
$53.6M 0.71%
642,517
-141,600
-18% -$12.6M
MO icon
20
Altria Group
MO
$107B
$51.7M 0.68%
749,484
-42,700
-5% -$2.73M
XOM icon
21
ExxonMobil
XOM
$657B
$50.9M 0.67%
542,784
-64,661
-11% -$5.72M
CSCO icon
22
Cisco
CSCO
$488B
$47.7M 0.63%
1,661,500
-134,600
-7% -$3.78M
INTC icon
23
Intel
INTC
$509B
$46.7M 0.61%
1,424,600
-106,500
-7% -$3.34M
CVS icon
24
CVS Health
CVS
$121B
$46.6M 0.61%
486,277
-53,847
-10% -$5.37M
PARA
25
DELISTED
Paramount Global Class B
PARA
$46.5M 0.61%
853,823
+89,250
+12% +$4.85M
1
2 3 4 5

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AT
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IFP
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SSA
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FGP
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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.