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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
ZBH icon
476
Zimmer Biomet
ZBH
$19B
$2.42M 0.03%
23,382
– –
LKQ icon
477
LKQ Corp
LKQ
$6.38B
$2.41M 0.03%
75,600
-1,100
-1% -$30.7K
ATRA icon
478
Atara Biotherapeutics
ATRA
$76.7M
$2.4M 0.03%
5,056
– –
PTEN icon
479
Patterson-UTI
PTEN
$4.16B
$2.4M 0.03%
136,127
+14,882
+12% +$222K
LUMN icon
480
Lumen
LUMN
$6.6B
$2.39M 0.03%
74,803
-3,000
-4% -$84.1K
FIS icon
481
Fidelity National Information Services
FIS
$22.8B
$2.38M 0.03%
37,574
– –
O icon
482
Realty Income
O
$59.6B
$2.38M 0.03%
39,216
+4,334
+12% +$241K
COR icon
483
Cencora
COR
$59.2B
$2.36M 0.03%
27,300
– –
CMI icon
484
Cummins
CMI
$87B
$2.35M 0.03%
21,400
-600
-3% -$58K
GIII icon
485
G-III Apparel Group
GIII
$1.43B
$2.34M 0.03%
47,899
+7,780
+19% +$377K
PAYX icon
486
Paychex
PAYX
$44.6B
$2.33M 0.03%
43,225
+300
+0.7% +$15.1K
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.32M 0.03%
25,050
– –
AYI icon
488
Acuity Brands
AYI
$10.8B
$2.29M 0.03%
10,500
+400
+4% +$82.5K
MJN
489
DELISTED
Mead Johnson Nutrition Company
MJN
$2.29M 0.03%
26,945
– –
FICO icon
490
Fair Isaac
FICO
$24B
$2.28M 0.03%
21,450
-300
-1% -$28.5K
ATVI
491
DELISTED
Activision Blizzard
ATVI
$2.27M 0.03%
67,200
-131,335
-66% -$4.31M
KDP icon
492
Keurig Dr Pepper
KDP
$42.3B
$2.27M 0.03%
25,400
– –
FRT icon
493
Federal Realty Investment Trust
FRT
$10.3B
$2.26M 0.03%
14,500
-1,800
-11% -$269K
HSIC icon
494
Henry Schein
HSIC
$10B
$2.26M 0.03%
33,405
+4,590
+16% +$287K
MKTX icon
495
MarketAxess Holdings
MKTX
$5.72B
$2.25M 0.03%
18,062
-500
-3% -$57.1K
DTE icon
496
DTE Energy
DTE
$29B
$2.25M 0.03%
29,140
– –
SPWR
497
DELISTED
SunPower Corporation Common Stock
SPWR
$2.25M 0.03%
153,526
+6,242
+4% +$97K
SHOO icon
498
Steven Madden
SHOO
$3.46B
$2.24M 0.03%
90,678
– –
IP icon
499
International Paper
IP
$21.8B
$2.24M 0.03%
57,592
-1,267
-2% -$44.1K
TT icon
500
Trane Technologies
TT
$105B
$2.23M 0.03%
36,000
– –
18 19
20
21 22

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AT
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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.