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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
+0.43%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
-$136M
Cap. Flow
-$61.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
11.58%
Holding
1,758
New
40
Increased
345
Reduced
378
Closed
52

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$14.4M
2
FL
Foot Locker
FL
+$12.5M
3
BBY icon
Best Buy
BBY
+$12.3M
4
APTV icon
Aptiv
APTV
+$11.1M
5
GME icon
GameStop
GME
+$10M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$30.2M
2
SNDK
SANDISK CORP
SNDK
+$19.7M
3
PAG icon
Penske Automotive Group
PAG
+$15.2M
4
MRK icon
Merck
MRK
+$14.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.38B
$8.29M 0.11%
51,719
-2,600
-5% -$391K
BSMX
227
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.28M 0.11%
917,200
– –
CL icon
228
Colgate-Palmolive
CL
$73.8B
$8.28M 0.11%
117,200
– –
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$9.62B
$8.23M 0.11%
60,200
-800
-1% -$105K
ROST icon
230
Ross Stores
ROST
$78.2B
$8.22M 0.11%
141,998
-194,280
-58% -$10.8M
MTB icon
231
M&T Bank
MTB
$36.7B
$8.18M 0.11%
73,664
-300
-0.4% -$32.6K
MDCO
232
DELISTED
Medicines Co
MDCO
$8.17M 0.11%
257,090
+64,700
+34% +$2.11M
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.13M 0.11%
132,578
-1,400
-1% -$89.5K
TMUS icon
234
T-Mobile US
TMUS
$194B
$8.11M 0.11%
+211,700
New +$7.99M
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$261B
$8.08M 0.1%
1,761,300
– –
ETN icon
236
Eaton
ETN
$177B
$7.99M 0.1%
127,678
+300
+0.2% +$16.6K
TXN icon
237
Texas Instruments
TXN
$253B
$7.92M 0.1%
137,900
+600
+0.4% +$31.9K
CF icon
238
CF Industries
CF
$17.7B
$7.9M 0.1%
251,945
– –
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.89M 0.1%
38,565
+900
+2% +$170K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$83.7B
$7.87M 0.1%
21,840
– –
WCN
241
Waste Connections
WCN
$41.6B
$7.86M 0.1%
182,426
+450
+0.2% +$18.1K
AEP icon
242
American Electric Power
AEP
$68.2B
$7.84M 0.1%
118,140
+1,800
+2% +$111K
TMO icon
243
Thermo Fisher Scientific
TMO
$221B
$7.77M 0.1%
54,900
+1,800
+3% +$241K
CERN
244
DELISTED
Cerner Corp
CERN
$7.76M 0.1%
146,620
+9,950
+7% +$542K
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
$7.74M 0.1%
147,033
+8,100
+6% +$392K
LMT icon
246
Lockheed Martin
LMT
$138B
$7.74M 0.1%
34,942
-600
-2% -$129K
IPXL
247
DELISTED
Impax Laboratories, Inc.
IPXL
$7.68M 0.1%
240,000
-58,700
-20% -$2.06M
LVS icon
248
Las Vegas Sands
LVS
$29.6B
$7.67M 0.1%
148,500
-8,000
-5% -$366K
DD
249
DELISTED
Du Pont De Nemours E I
DD
$7.66M 0.1%
120,962
– –
DHR icon
250
Danaher
DHR
$143B
$7.63M 0.1%
119,660
+1,339
+1% +$79.8K
8 9
10
11 12

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
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Teachers Retirement System of the State of Kentucky's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Retirement System of the State of Kentucky held 1,758 positions worth $7.71B, down 1.7% from $7.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q1 2016 filing shows 40 new, 345 increased, 378 reduced and 52 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 203,000 shares worth $8.78M. The largest sale was Monsanto Co, an estimated $30.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2016 buy was Nippon Telegraph & Telephone: 203,000 shares worth $8.78M.
  • Teachers Retirement System of the State of Kentucky added most to United Airlines in Q1 2016, an estimated $14.4M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $30.2M.
  • Teachers Retirement System of the State of Kentucky fully exited Penske Automotive Group in Q1 2016, selling an estimated $15.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $7.71B portfolio in Q1 2016.
  • Teachers Retirement System of the State of Kentucky opened 40 new positions and closed 52 in Q1 2016.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.7% quarter-over-quarter to $7.71B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.