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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
COF icon
326
Capital One
COF
$137B
$5.02M 0.07%
72,491
– –
NATI
327
DELISTED
National Instruments Corp
NATI
$4.96M 0.06%
164,787
-5,100
-3% -$146K
HTWR
328
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.95M 0.06%
157,410
+62,400
+66% +$2.11M
NOC icon
329
Northrop Grumman
NOC
$81.6B
$4.94M 0.06%
24,970
– –
GIS icon
330
General Mills
GIS
$20.8B
$4.92M 0.06%
77,600
-2,400
-3% -$139K
NTRS icon
331
Northern Trust
NTRS
$34.8B
$4.9M 0.06%
75,133
– –
FAST icon
332
Fastenal
FAST
$59B
$4.89M 0.06%
399,204
-1,054,960
-73% -$11.5M
WEX icon
333
WEX
WEX
$6.8B
$4.86M 0.06%
58,359
+369
+0.6% +$26.7K
VTLE
334
DELISTED
Vital Energy
VTLE
$4.81M 0.06%
30,350
+4,290
+16% +$583K
EMR icon
335
Emerson Electric
EMR
$91.3B
$4.76M 0.06%
87,600
-300
-0.3% -$14.5K
UHS icon
336
Universal Health Services
UHS
$10.1B
$4.72M 0.06%
37,877
-598
-2% -$67.2K
YPF icon
337
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$4.72M 0.06%
264,000
– –
CI icon
338
Cigna
CI
$73.5B
$4.71M 0.06%
34,300
– –
MCO icon
339
Moody's
MCO
$84.8B
$4.71M 0.06%
48,747
+2,100
+5% +$189K
TRV icon
340
Travelers Companies
TRV
$77.2B
$4.63M 0.06%
39,669
-1,800
-4% -$196K
MIK
341
DELISTED
Michaels Stores, Inc
MIK
$4.62M 0.06%
165,325
-82,780
-33% -$1.91M
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$4.55M 0.06%
72,507
– –
NOW icon
343
ServiceNow
NOW
$133B
$4.53M 0.06%
+370,325
New +$4.69M
FDC
344
DELISTED
First Data Corporation
FDC
$4.53M 0.06%
349,900
– –
BALL icon
345
Ball Corp
BALL
$16.4B
$4.51M 0.06%
126,516
+3,986
+3% +$136K
EXC icon
346
Exelon
EXC
$46.9B
$4.48M 0.06%
175,270
+13,880
+9% +$311K
TRIP icon
347
TripAdvisor
TRIP
$1.28B
$4.48M 0.06%
67,412
+4,593
+7% +$304K
JBLU icon
348
JetBlue
JBLU
$2.18B
$4.48M 0.06%
212,017
+16,972
+9% +$357K
HAR
349
DELISTED
Harman International Industries
HAR
$4.4M 0.06%
49,428
+7,261
+17% +$577K
SEIC icon
350
SEI Investments
SEIC
$12.8B
$4.35M 0.06%
101,120
-4,900
-5% -$201K
12 13
14
15 16

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.