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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
AIG icon
26
American International
AIG
$39.8B
$44.3M 0.57%
818,955
-142,025
-15% -$7.67M
C icon
27
Citigroup
C
$231B
$44M 0.57%
1,053,692
+2,100
+0.2% +$87.8K
RTX icon
28
RTX Corp
RTX
$300B
$43.1M 0.56%
683,588
-10,011
-1% -$581K
VZ icon
29
Verizon
VZ
$195B
$43M 0.56%
795,264
+132,800
+20% +$6.64M
AON icon
30
Aon
AON
$74.7B
$42.6M 0.55%
408,261
+50,500
+14% +$4.73M
PARA
31
DELISTED
Paramount Global Class B
PARA
$42.1M 0.55%
764,573
-33,800
-4% -$1.64M
ITW icon
32
Illinois Tool Works
ITW
$83.3B
$41.3M 0.54%
402,705
+1,200
+0.3% +$111K
GE icon
33
GE Aerospace
GE
$379B
$40.8M 0.53%
267,831
+18,445
+7% +$2.6M
PSX icon
34
Phillips 66
PSX
$90B
$40.8M 0.53%
470,809
+78,000
+20% +$6.34M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$40.7M 0.53%
375,778
+5,100
+1% +$528K
AMGN icon
36
Amgen
AMGN
$225B
$39.9M 0.52%
266,102
+5,800
+2% +$862K
NVR icon
37
NVR
NVR
$16.8B
$39.1M 0.51%
22,597
-5,324
-19% -$8.61M
LOW icon
38
Lowe's Companies
LOW
$121B
$38.8M 0.5%
512,225
-55,450
-10% -$3.91M
UNP icon
39
Union Pacific
UNP
$174B
$37.9M 0.49%
477,000
+5,200
+1% +$402K
T icon
40
AT&T
T
$166B
$37.9M 0.49%
1,281,629
+10,459
+0.8% +$290K
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$37.9M 0.49%
944,278
-32,090
-3% -$1.31M
IVZ icon
42
Invesco
IVZ
$13.9B
$37.8M 0.49%
1,228,776
+64,500
+6% +$1.86M
GS icon
43
Goldman Sachs
GS
$302B
$36.9M 0.48%
234,845
+34,640
+17% +$5.36M
QCOM icon
44
Qualcomm
QCOM
$171B
$36.8M 0.48%
719,776
+171,600
+31% +$8.36M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.9M 0.47%
253,106
+2,700
+1% +$358K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$35.3M 0.46%
419,345
+73,000
+21% +$5.83M
PFE icon
47
Pfizer
PFE
$150B
$35M 0.45%
1,244,716
+14,545
+1% +$415K
BIDU icon
48
Baidu
BIDU
$35.6B
$34.3M 0.45%
179,811
+44,500
+33% +$7.57M
CCL icon
49
Carnival Corporation Ltd
CCL
$37.9B
$34.3M 0.44%
649,400
+183,500
+39% +$8.88M
MRK icon
50
Merck
MRK
$328B
$32.4M 0.42%
641,027
-302,117
-32% -$14.8M
1
2
3 4 5

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AT
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IFP
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SSA
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FGP
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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.