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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
FSLR icon
401
First Solar
FSLR
$24.1B
$3.34M 0.04%
48,735
+3,667
+8% +$246K
CDNS icon
402
Cadence Design Systems
CDNS
$89.7B
$3.33M 0.04%
141,418
+41,675
+42% +$873K
DE icon
403
Deere & Co
DE
$165B
$3.33M 0.04%
43,200
+1,500
+4% +$117K
SYY icon
404
Sysco
SYY
$40.1B
$3.32M 0.04%
71,100
-3,000
-4% -$129K
WTW icon
405
Willis Towers Watson
WTW
$31.2B
$3.3M 0.04%
27,837
+27,648
+14,629% +$3.18M
BNS icon
406
Scotiabank
BNS
$111B
$3.29M 0.04%
+68,783
New +$2.82M
CBD
407
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.28M 0.04%
+235,700
New +$2.57M
PLD icon
408
Prologis
PLD
$134B
$3.26M 0.04%
73,829
+3,600
+5% +$145K
WELL icon
409
Welltower
WELL
$169B
$3.26M 0.04%
47,000
– –
ILMN icon
410
Illumina
ILMN
$29B
$3.26M 0.04%
20,663
+4,009
+24% +$613K
EIX icon
411
Edison International
EIX
$27.2B
$3.26M 0.04%
45,300
+1,800
+4% +$117K
WM icon
412
Waste Management
WM
$89.8B
$3.24M 0.04%
54,905
-1,200
-2% -$66.2K
PSMT icon
413
Pricesmart
PSMT
$5.54B
$3.23M 0.04%
38,234
– –
ALSN icon
414
Allison Transmission
ALSN
$10.2B
$3.23M 0.04%
119,541
– –
FISV
415
Fiserv Inc
FISV
$29.7B
$3.2M 0.04%
62,400
– –
WTM icon
416
White Mountains Insurance
WTM
$5.09B
$3.18M 0.04%
3,961
– –
CASY icon
417
Casey's General Stores
CASY
$31.5B
$3.17M 0.04%
28,000
-300
-1% -$33.6K
CLH icon
418
Clean Harbors
CLH
$16.8B
$3.15M 0.04%
63,800
-4,100
-6% -$180K
TFX icon
419
Teleflex
TFX
$5.77B
$3.13M 0.04%
19,957
+11,557
+138% +$1.61M
GLW icon
420
Corning
GLW
$137B
$3.12M 0.04%
149,500
-14,700
-9% -$273K
AZO icon
421
AutoZone
AZO
$49.8B
$3.11M 0.04%
3,900
-200
-5% -$151K
ED icon
422
Consolidated Edison
ED
$40.1B
$3.1M 0.04%
40,500
+1,500
+4% +$106K
BAX icon
423
Baxter International
BAX
$14B
$3.06M 0.04%
74,500
– –
STE icon
424
Steris
STE
$23.1B
$3.03M 0.04%
42,595
+19,895
+88% +$1.35M
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$3.01M 0.04%
30,974
+1,074
+4% +$94.4K
15 16
17
18 19

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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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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.