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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
ZTS icon
451
Zoetis
ZTS
$31.3B
$2.73M 0.04%
61,500
– –
CHH icon
452
Choice Hotels
CHH
$4.71B
$2.72M 0.04%
50,377
+3,617
+8% +$174K
POST icon
453
Post Holdings
POST
$3.65B
$2.72M 0.04%
60,344
+3,622
+6% +$153K
K
454
DELISTED
Kellanova
K
$2.71M 0.04%
37,701
+1,597
+4% +$110K
STLA icon
455
Stellantis
STLA
$20.2B
$2.68M 0.03%
+335,701
New +$2.43M
OMC icon
456
Omnicom Group
OMC
$24.2B
$2.66M 0.03%
32,000
-300
-0.9% -$22.6K
CNC icon
457
Centene
CNC
$32.6B
$2.65M 0.03%
86,226
+27,426
+47% +$819K
EQIX icon
458
Equinix
EQIX
$106B
$2.65M 0.03%
8,011
– –
CAG icon
459
Conagra Brands
CAG
$7.39B
$2.61M 0.03%
75,044
– –
JAH
460
DELISTED
JARDEN CORPORATION
JAH
$2.59M 0.03%
43,950
-240,000
-85% -$12.8M
EGN
461
DELISTED
Energen
EGN
$2.59M 0.03%
70,702
+8,727
+14% +$270K
BXP icon
462
Boston Properties
BXP
$11B
$2.57M 0.03%
20,200
-600
-3% -$71.2K
ROP icon
463
Roper Technologies
ROP
$39.3B
$2.54M 0.03%
13,900
+600
+5% +$103K
VTRS icon
464
Viatris
VTRS
$18.4B
$2.54M 0.03%
54,800
– –
APA icon
465
APA Corp
APA
$14B
$2.52M 0.03%
51,665
– –
PRGO icon
466
Perrigo
PRGO
$1.78B
$2.51M 0.03%
19,650
– –
EW icon
467
Edwards Lifesciences
EW
$53.4B
$2.5M 0.03%
85,200
– –
TROW icon
468
T. Rowe Price
TROW
$23.7B
$2.5M 0.03%
34,100
– –
MD icon
469
Pediatrix Medical
MD
$2.14B
$2.48M 0.03%
38,332
-36,043
-48% -$2.39M
ADI icon
470
Analog Devices
ADI
$186B
$2.47M 0.03%
41,800
– –
DLX icon
471
Deluxe
DLX
$1.11B
$2.46M 0.03%
39,330
– –
STI
472
DELISTED
SunTrust Banks, Inc.
STI
$2.45M 0.03%
68,000
-1,200
-2% -$43.2K
UHAL icon
473
U-Haul Holding Co
UHAL
$14.4B
$2.45M 0.03%
68,540
+14,040
+26% +$489K
KATE
474
DELISTED
Kate Spade & Company
KATE
$2.44M 0.03%
95,783
– –
GGP
475
DELISTED
GGP Inc.
GGP
$2.44M 0.03%
82,055
+3,600
+5% +$99K
17 18
19
20 21

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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.