We are live on ! Find out more
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
DUK icon
251
Duke Energy
DUK
$96.9B
$7.55M 0.1%
93,546
+1,500
+2% +$114K
XRAY icon
252
Dentsply Sirona
XRAY
$2.27B
$7.52M 0.1%
122,028
+103,428
+556% +$6.1M
MKL icon
253
Markel Group
MKL
$22.7B
$7.45M 0.1%
8,361
– –
OXY icon
254
Occidental Petroleum
OXY
$57.5B
$7.28M 0.09%
106,316
+4,026
+4% +$270K
MTD icon
255
Mettler-Toledo International
MTD
$28.5B
$7.22M 0.09%
20,954
+968
+5% +$312K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.8B
$7.17M 0.09%
84,793
-3,199
-4% -$257K
VE
257
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7.12M 0.09%
+296,100
New +$7.12M
F icon
258
Ford
F
$55.3B
$7.08M 0.09%
524,727
-600,100
-53% -$7.55M
ATHM icon
259
Autohome
ATHM
$2.61B
$7.08M 0.09%
253,490
+4,800
+2% +$126K
QRVO icon
260
Qorvo
QRVO
$8.65B
$7M 0.09%
138,800
-7,492
-5% -$326K
TJX icon
261
TJX Companies
TJX
$168B
$6.99M 0.09%
178,400
-1,800
-1% -$65.3K
COP icon
262
ConocoPhillips
COP
$150B
$6.93M 0.09%
172,148
+7,200
+4% +$274K
EMC
263
DELISTED
EMC CORPORATION
EMC
$6.93M 0.09%
259,986
+2,100
+0.8% +$53.2K
BHI
264
DELISTED
Baker Hughes
BHI
$6.9M 0.09%
157,422
+97,860
+164% +$4.23M
WP
265
DELISTED
Worldpay, Inc.
WP
$6.89M 0.09%
127,875
-20,703
-14% -$1.01M
IEX icon
266
IDEX
IEX
$17.6B
$6.84M 0.09%
82,578
+5,632
+7% +$422K
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.82B
$6.81M 0.09%
142,249
+32,515
+30% +$1.4M
NVO
268
Novo Nordisk
NVO
$202B
$6.81M 0.09%
251,200
– –
TGT icon
269
Target
TGT
$70.3B
$6.78M 0.09%
82,450
-125,680
-60% -$9.49M
CSOD
270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.77M 0.09%
206,600
– –
JBL icon
271
Jabil
JBL
$39.3B
$6.76M 0.09%
351,000
– –
SYF icon
272
Synchrony
SYF
$25.9B
$6.74M 0.09%
235,274
+70,940
+43% +$1.97M
MHK icon
273
Mohawk Industries
MHK
$9.42B
$6.69M 0.09%
35,060
+26,260
+298% +$4.57M
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$6.65M 0.09%
49,468
+900
+2% +$117K
GPN icon
275
Global Payments
GPN
$24.1B
$6.63M 0.09%
101,534
+9,016
+10% +$534K
9 10
11
12 13

Similar funds

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
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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 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.