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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
HLT icon
276
Hilton Worldwide
HLT
$72.4B
$6.63M 0.09%
98,110
– –
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
$6.55M 0.09%
57,256
+12,500
+28% +$1.84M
APH icon
278
Amphenol
APH
$208B
$6.41M 0.08%
443,200
+8,856
+2% +$115K
MDR
279
DELISTED
McDermott International
MDR
$6.39M 0.08%
520,733
+144,266
+38% +$1.37M
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$6.38M 0.08%
173,600
– –
KHC icon
281
Kraft Heinz
KHC
$29.8B
$6.35M 0.08%
80,796
+1,500
+2% +$112K
WYNN icon
282
Wynn Resorts
WYNN
$10.5B
$6.34M 0.08%
67,916
-8,945
-12% -$660K
NE
283
DELISTED
Noble Corporation
NE
$6.22M 0.08%
601,500
-69,900
-10% -$634K
APC
284
DELISTED
Anadarko Petroleum
APC
$6.21M 0.08%
133,374
+5,100
+4% +$207K
SO icon
285
Southern Company
SO
$107B
$6.19M 0.08%
119,600
-1,800
-1% -$87.7K
UGI icon
286
UGI
UGI
$7.54B
$6.08M 0.08%
150,920
– –
D icon
287
Dominion Energy
D
$60.3B
$6.07M 0.08%
80,824
+1,500
+2% +$106K
VAL
288
DELISTED
Valspar
VAL
$6.04M 0.08%
56,410
-26,580
-32% -$2.19M
TAP icon
289
Molson Coors Class B
TAP
$7.83B
$6.03M 0.08%
62,730
+41,730
+199% +$3.72M
CHTR icon
290
Charter Communications
CHTR
$18.3B
$5.97M 0.08%
+29,500
New +$5.29M
ALK icon
291
Alaska Air
ALK
$5.39B
$5.97M 0.08%
72,758
+9,948
+16% +$735K
NFLX icon
292
Netflix
NFLX
$320B
$5.87M 0.08%
574,000
– –
FDX icon
293
FedEx
FDX
$79B
$5.83M 0.08%
35,833
+900
+3% +$125K
ENOV icon
294
Enovis
ENOV
$1.42B
$5.8M 0.08%
117,790
-10,915
-8% -$464K
KMX icon
295
CarMax
KMX
$8.42B
$5.79M 0.08%
113,245
– –
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$5.77M 0.07%
57,069
+17,000
+42% +$1.56M
RAI
297
DELISTED
Reynolds American Inc
RAI
$5.69M 0.07%
113,082
+2,400
+2% +$118K
BNY
298
Bank of New York Mellon
BNY
$110B
$5.68M 0.07%
154,275
+6,300
+4% +$228K
SNA icon
299
Snap-on
SNA
$20.9B
$5.67M 0.07%
36,140
+28,090
+349% +$4.3M
MIDD icon
300
Middleby
MIDD
$5.28B
$5.67M 0.07%
53,121
+2,858
+6% +$269K
10 11
12
13 14

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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
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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 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.