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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
TRU icon
376
TransUnion
TRU
$15.6B
$3.64M 0.05%
131,884
+31,160
+31% +$790K
ORLY icon
377
O'Reilly Automotive
ORLY
$75B
$3.64M 0.05%
199,500
+3,000
+2% +$51.2K
LIVN icon
378
LivaNova
LIVN
$4.54B
$3.62M 0.05%
67,010
+45,800
+216% +$2.55M
EBAY icon
379
eBay
EBAY
$46.5B
$3.62M 0.05%
151,500
-554,592
-79% -$13.5M
SREV
380
DELISTED
ServiceSource International, Inc.
SREV
$3.61M 0.05%
846,800
-335,700
-28% -$1.36M
ALL icon
381
Allstate
ALL
$66B
$3.6M 0.05%
53,514
– –
TFC icon
382
Truist Financial
TFC
$64.8B
$3.6M 0.05%
108,234
+3,600
+3% +$120K
HUM icon
383
Humana
HUM
$46B
$3.59M 0.05%
19,600
– –
ATO icon
384
Atmos Energy
ATO
$28.7B
$3.58M 0.05%
48,250
-500
-1% -$34.3K
STZ icon
385
Constellation Brands
STZ
$23.3B
$3.58M 0.05%
23,700
+900
+4% +$130K
CAH icon
386
Cardinal Health
CAH
$53.6B
$3.57M 0.05%
43,575
– –
AVB icon
387
AvalonBay Communities
AVB
$26.4B
$3.52M 0.05%
18,504
+600
+3% +$106K
WRB icon
388
W.R. Berkley
WRB
$26.2B
$3.51M 0.05%
211,002
-15,187
-7% -$233K
LFC
389
DELISTED
China Life Insurance Company Ltd.
LFC
$3.5M 0.05%
285,000
-146,910
-34% -$1.77M
PPL
390
PPL Corp
PPL
$26.8B
$3.49M 0.05%
91,600
– –
BSAC icon
391
Banco Santander Chile
BSAC
$16.2B
$3.47M 0.05%
179,400
– –
IMS
392
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.46M 0.04%
130,248
– –
BSX icon
393
Boston Scientific
BSX
$75B
$3.44M 0.04%
183,062
– –
ICE icon
394
Intercontinental Exchange
ICE
$87.1B
$3.42M 0.04%
72,725
– –
SRE icon
395
Sempra
SRE
$56.5B
$3.42M 0.04%
65,652
+2,400
+4% +$116K
AMAT icon
396
Applied Materials
AMAT
$424B
$3.4M 0.04%
160,700
– –
JCI icon
397
Johnson Controls International
JCI
$91.8B
$3.39M 0.04%
83,180
-287
-0.3% -$11K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$3.39M 0.04%
48,278
+575
+1% +$39.1K
CSX icon
399
CSX Corp
CSX
$92.9B
$3.39M 0.04%
394,500
– –
WY icon
400
Weyerhaeuser
WY
$17.9B
$3.37M 0.04%
108,791
+40,000
+58% +$1.07M
14 15
16
17 18

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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
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FGP
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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.