We are live on ! Find out more
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
BXLT
426
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.01M 0.04%
74,500
– –
AGNC icon
427
AGNC Investment
AGNC
$13B
$2.99M 0.04%
160,730
– –
HPQ icon
428
HP
HPQ
$28.6B
$2.98M 0.04%
241,737
– –
BCS icon
429
Barclays
BCS
$94.6B
$2.96M 0.04%
367,009
-421,421
-53% -$3.93M
ADM icon
430
Archer Daniels Midland
ADM
$38.6B
$2.96M 0.04%
81,466
– –
BBWI icon
431
Bath & Body Works
BBWI
$3.76B
$2.95M 0.04%
41,563
– –
ISRG icon
432
Intuitive Surgical
ISRG
$142B
$2.94M 0.04%
44,100
– –
VFC icon
433
VF Corp
VFC
$5.79B
$2.94M 0.04%
48,215
– –
CHRW icon
434
C.H. Robinson
CHRW
$17.5B
$2.93M 0.04%
39,449
+19,649
+99% +$1.35M
TTC icon
435
Toro Company
TTC
$9.21B
$2.91M 0.04%
67,674
+1,000
+1% +$38.4K
LOGI icon
436
Logitech
LOGI
$15B
$2.9M 0.04%
182,470
-14,300
-7% -$217K
HRI icon
437
Herc Holdings
HRI
$5.64B
$2.88M 0.04%
91,206
– –
THS
438
DELISTED
Treehouse Foods
THS
$2.87M 0.04%
33,033
+1,900
+6% +$152K
PHG icon
439
Philips
PHG
$26.8B
$2.85M 0.04%
+139,718
New +$2.58M
FANG icon
440
Diamondback Energy
FANG
$55.9B
$2.85M 0.04%
36,918
-1,634
-4% -$115K
PGR icon
441
Progressive
PGR
$121B
$2.85M 0.04%
81,100
+7,500
+10% +$240K
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
$2.84M 0.04%
201,474
+11,856
+6% +$137K
XEL icon
443
Xcel Energy
XEL
$49.3B
$2.83M 0.04%
67,795
– –
VTR icon
444
Ventas
VTR
$46.3B
$2.83M 0.04%
44,879
– –
WKC icon
445
World Kinect Corp
WKC
$1.9B
$2.82M 0.04%
58,140
– –
ESLT icon
446
Elbit Systems
ESLT
$36.5B
$2.82M 0.04%
+30,100
New +$2.58M
SE
447
DELISTED
Spectra Energy Corp Wi
SE
$2.82M 0.04%
92,192
– –
TSN icon
448
Tyson Foods
TSN
$19.8B
$2.77M 0.04%
41,600
– –
EA
449
DELISTED
Electronic Arts
EA
$2.75M 0.04%
41,600
– –
NFX
450
DELISTED
Newfield Exploration
NFX
$2.75M 0.04%
82,655
+7,159
+9% +$202K
16 17
18
19 20

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.