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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
ASB icon
551
Associated Banc-Corp
ASB
$6.07B
$1.94M 0.03%
108,070
-5,000
-4% -$87.5K
COR
552
DELISTED
Coresite Realty Corporation
COR
$1.94M 0.03%
27,680
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$41.3B
$1.93M 0.03%
205,000
-410,150
-67% -$3.9M
DEI icon
554
Douglas Emmett
DEI
$1.99B
$1.93M 0.03%
63,995
-1,900
-3% -$53.8K
CDK
555
DELISTED
CDK Global, Inc.
CDK
$1.93M 0.03%
41,400
+800
+2% +$35.6K
INGR icon
556
Ingredion
INGR
$6.63B
$1.92M 0.02%
18,000
+1,400
+8% +$140K
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 0.02%
46,426
– –
MAA icon
558
Mid-America Apartment Communities
MAA
$15.6B
$1.91M 0.02%
18,700
-400
-2% -$37.1K
GPC icon
559
Genuine Parts
GPC
$18.7B
$1.91M 0.02%
19,175
-900
-4% -$79.8K
MBFI
560
DELISTED
MB Financial Corp
MBFI
$1.9M 0.02%
58,658
+1,500
+3% +$46.3K
NBL
561
DELISTED
Noble Energy, Inc.
NBL
$1.9M 0.02%
60,388
+3,600
+6% +$110K
AJG icon
562
Arthur J. Gallagher & Co
AJG
$65B
$1.89M 0.02%
42,500
– –
MAR icon
563
Marriott International
MAR
$91.9B
$1.89M 0.02%
26,540
– –
HOT
564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.89M 0.02%
22,600
– –
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
$1.88M 0.02%
36,237
– –
STL
566
DELISTED
Sterling Bancorp
STL
$1.87M 0.02%
117,546
– –
KRG icon
567
Kite Realty
KRG
$5.31B
$1.86M 0.02%
67,252
– –
FLG
568
Flagstar Bank National Association
FLG
$5.92B
$1.86M 0.02%
39,061
+4,066
+12% +$188K
WHR icon
569
Whirlpool
WHR
$2.79B
$1.86M 0.02%
10,298
– –
CAM
570
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.85M 0.02%
27,568
+2,100
+8% +$135K
RCL icon
571
Royal Caribbean
RCL
$82.9B
$1.84M 0.02%
22,400
– –
WAB icon
572
Wabtec
WAB
$50.3B
$1.84M 0.02%
23,200
– –
ANSS
573
DELISTED
Ansys
ANSS
$1.83M 0.02%
20,500
– –
CHD icon
574
Church & Dwight Co
CHD
$24B
$1.83M 0.02%
39,748
-19,800
-33% -$864K
CPT icon
575
Camden Property Trust
CPT
$11.1B
$1.82M 0.02%
21,700
– –
21 22
23
24 25

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AT
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IA
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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.