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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
TRMB icon
301
Trimble
TRMB
$13B
$5.63M 0.07%
227,009
– –
XL
302
DELISTED
XL Group Ltd.
XL
$5.63M 0.07%
152,930
-4,200
-3% -$149K
MAN icon
303
ManpowerGroup
MAN
$2.65B
$5.63M 0.07%
69,102
-22,331
-24% -$1.71M
BFH icon
304
Bread Financial
BFH
$4.5B
$5.61M 0.07%
31,939
– –
Y
305
DELISTED
Alleghany Corp
Y
$5.6M 0.07%
11,295
-200
-2% -$94.6K
VRSK icon
306
Verisk Analytics
VRSK
$23.5B
$5.6M 0.07%
70,040
– –
CHRD icon
307
Chord Energy
CHRD
$7.36B
$5.55M 0.07%
763,100
+294,000
+63% +$1.75M
VRSN icon
308
VeriSign
VRSN
$25.7B
$5.55M 0.07%
62,681
+3,806
+6% +$311K
SM icon
309
SM Energy
SM
$7.64B
$5.54M 0.07%
295,900
+205,400
+227% +$2.83M
AKAM icon
310
Akamai
AKAM
$17.9B
$5.48M 0.07%
98,550
-7,948
-7% -$404K
PSA icon
311
Public Storage
PSA
$61.1B
$5.48M 0.07%
19,852
+200
+1% +$50.5K
WAT icon
312
Waters Corp
WAT
$40.8B
$5.47M 0.07%
41,506
+1,700
+4% +$212K
FDS icon
313
Factset
FDS
$9.91B
$5.44M 0.07%
35,917
– –
WBK
314
DELISTED
Westpac Banking Corporation
WBK
$5.44M 0.07%
+234,000
New +$5.21M
PCAR icon
315
PACCAR
PCAR
$68.6B
$5.44M 0.07%
149,169
– –
ANET icon
316
Arista Networks
ANET
$262B
$5.4M 0.07%
1,369,600
-351,344
-20% -$1.38M
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
$5.39M 0.07%
190,300
+57,400
+43% +$1.52M
MSCI icon
318
MSCI
MSCI
$40.9B
$5.19M 0.07%
70,043
-4,965
-7% -$343K
BBVA icon
319
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.17M 0.07%
807,685
-17,559
-2% -$111K
SHW icon
320
Sherwin-Williams
SHW
$87.3B
$5.15M 0.07%
54,231
-128,520
-70% -$11.2M
CCK icon
321
Crown Holdings
CCK
$13B
$5.14M 0.07%
103,735
– –
FEIC
322
DELISTED
FEI COMPANY
FEIC
$5.14M 0.07%
57,741
+8,715
+18% +$674K
GD icon
323
General Dynamics
GD
$106B
$5.12M 0.07%
39,000
-1,500
-4% -$199K
KR icon
324
Kroger
KR
$35B
$5.09M 0.07%
133,200
+3,300
+3% +$127K
RTN
325
DELISTED
Raytheon Company
RTN
$5.07M 0.07%
41,300
+900
+2% +$111K
11 12
13
14 15

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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
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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.