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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
FIVE icon
526
Five Below
FIVE
$13.4B
$2.06M 0.03%
49,866
+7,260
+17% +$265K
EXR icon
527
Extra Space Storage
EXR
$31.6B
$2.06M 0.03%
22,000
-9,100
-29% -$791K
EXPO icon
528
Exponent
EXPO
$3.24B
$2.04M 0.03%
80,160
+2,800
+4% +$67.6K
MMS icon
529
Maximus
MMS
$2.94B
$2.04M 0.03%
38,690
– –
PH icon
530
Parker-Hannifin
PH
$134B
$2.04M 0.03%
18,337
– –
SWX icon
531
Southwest Gas
SWX
$6.67B
$2.03M 0.03%
30,810
– –
ROK icon
532
Rockwell Automation
ROK
$49.5B
$2.02M 0.03%
17,800
– –
BEN icon
533
Franklin Resources
BEN
$17.2B
$2.02M 0.03%
51,700
– –
UDR icon
534
UDR
UDR
$12.2B
$2.02M 0.03%
52,366
-12,700
-20% -$454K
ETR icon
535
Entergy
ETR
$49.9B
$2.01M 0.03%
50,800
+3,000
+6% +$109K
DOC icon
536
Healthpeak Properties
DOC
$14.3B
$2.01M 0.03%
67,856
– –
VMC icon
537
Vulcan Materials
VMC
$36B
$2.01M 0.03%
19,048
+1,200
+7% +$114K
BURL icon
538
Burlington
BURL
$22.4B
$2.01M 0.03%
35,748
+1,100
+3% +$57.5K
ZD icon
539
Ziff Davis
ZD
$1.92B
$2.01M 0.03%
37,525
-1,955
-5% -$118K
RMD icon
540
ResMed
RMD
$32.9B
$2.01M 0.03%
34,726
+900
+3% +$50.9K
UAA icon
541
Under Armour
UAA
$2.3B
$2M 0.03%
47,160
– –
PRXL
542
DELISTED
Parexel International Corp
PRXL
$2M 0.03%
31,890
-1,490
-4% -$91.9K
HW
543
DELISTED
Headwaters Inc
HW
$2M 0.03%
100,688
– –
LNT icon
544
Alliant Energy
LNT
$18.2B
$1.99M 0.03%
53,600
-1,000
-2% -$33.7K
EWBC icon
545
East-West Bancorp
EWBC
$18.6B
$1.99M 0.03%
61,123
-4,800
-7% -$157K
NEM icon
546
Newmont
NEM
$120B
$1.97M 0.03%
74,158
+5,700
+8% +$132K
MANH icon
547
Manhattan Associates
MANH
$11.7B
$1.96M 0.03%
34,533
+1,400
+4% +$77.9K
MKSI icon
548
MKS Inc
MKSI
$20.7B
$1.96M 0.03%
52,094
– –
M icon
549
Macy's
M
$6.27B
$1.94M 0.03%
44,096
– –
AMSF icon
550
AMERISAFE
AMSF
$504M
$1.94M 0.03%
36,940
– –
20 21
22
23 24

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JFG
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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
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FGP
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BIP
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UM
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CM
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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.