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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
EG icon
501
Everest Group
EG
$14B
$2.23M 0.03%
11,296
– –
CATM
502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.23M 0.03%
61,844
– –
VNO icon
503
Vornado Realty Trust
VNO
$7.41B
$2.22M 0.03%
29,100
– –
TYL icon
504
Tyler Technologies
TYL
$13.5B
$2.22M 0.03%
17,237
-600
-3% -$83.4K
ESS icon
505
Essex Property Trust
ESS
$18.5B
$2.21M 0.03%
9,450
+900
+11% +$197K
WBS icon
506
Webster Financial
WBS
$12.8B
$2.2M 0.03%
61,380
– –
IRWD icon
507
Ironwood Pharmaceuticals
IRWD
$674M
$2.19M 0.03%
238,836
+19,644
+9% +$162K
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.18M 0.03%
56,631
-275,461
-83% -$9.84M
RNR icon
509
RenaissanceRe
RNR
$13.3B
$2.15M 0.03%
17,947
– –
NUE icon
510
Nucor
NUE
$61.8B
$2.14M 0.03%
45,300
+2,700
+6% +$110K
SWK icon
511
Stanley Black & Decker
SWK
$15.4B
$2.14M 0.03%
20,320
– –
CACI icon
512
CACI
CACI
$14.8B
$2.13M 0.03%
20,010
– –
EXLS icon
513
EXL Service
EXLS
$5.36B
$2.12M 0.03%
205,000
– –
TM icon
514
Toyota
TM
$223B
$2.12M 0.03%
+19,900
New +$2.2M
STJ
515
DELISTED
St Jude Medical
STJ
$2.11M 0.03%
38,400
– –
CLX icon
516
Clorox
CLX
$12.9B
$2.1M 0.03%
16,700
-300
-2% -$38.1K
FCNCA icon
517
First Citizens BancShares
FCNCA
$25.6B
$2.1M 0.03%
8,379
+2,650
+46% +$637K
EFOR
518
Everforth Inc
EFOR
$1.37B
$2.09M 0.03%
56,585
– –
FE icon
519
FirstEnergy
FE
$27.1B
$2.08M 0.03%
57,803
– –
TDY icon
520
Teledyne Technologies
TDY
$31.2B
$2.08M 0.03%
23,550
– –
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
$2.07M 0.03%
39,240
– –
SNDK
522
DELISTED
SANDISK CORP
SNDK
$2.07M 0.03%
27,250
-272,520
-91% -$19.7M
VAC icon
523
Marriott Vacations Worldwide
VAC
$4.17B
$2.07M 0.03%
30,699
+900
+3% +$50.9K
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.07M 0.03%
43,935
+1,885
+4% +$80.9K
BCR
525
DELISTED
CR Bard Inc.
BCR
$2.07M 0.03%
10,200
– –
19 20
21
22 23

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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.