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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
WTFC icon
601
Wintrust Financial
WTFC
$11B
$1.72M 0.02%
38,800
– –
COL
602
DELISTED
Rockwell Collins
COL
$1.72M 0.02%
18,600
+1,200
+7% +$104K
DINO icon
603
HF Sinclair
DINO
$16.3B
$1.71M 0.02%
48,400
– –
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
$1.71M 0.02%
27,251
– –
SIG icon
605
Signet Jewelers
SIG
$3.6B
$1.7M 0.02%
13,681
– –
KIM icon
606
Kimco Realty
KIM
$16.4B
$1.69M 0.02%
58,800
+3,600
+7% +$97.2K
IT icon
607
Gartner
IT
$11.6B
$1.69M 0.02%
18,900
+500
+3% +$42.3K
AA icon
608
Alcoa
AA
$13.1B
$1.69M 0.02%
73,225
– –
CMS icon
609
CMS Energy
CMS
$22.1B
$1.68M 0.02%
39,600
+2,700
+7% +$106K
HII icon
610
Huntington Ingalls Industries
HII
$12.8B
$1.68M 0.02%
12,244
– –
PTC icon
611
PTC
PTC
$16.7B
$1.67M 0.02%
50,354
– –
AVNT icon
612
Avient
AVNT
$4.23B
$1.67M 0.02%
55,115
– –
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.67M 0.02%
33,980
– –
SLG icon
614
SL Green Realty
SLG
$4.08B
$1.67M 0.02%
17,768
+1,240
+8% +$113K
TSCO icon
615
Tractor Supply
TSCO
$18.8B
$1.66M 0.02%
92,000
– –
EVR icon
616
Evercore
EVR
$12B
$1.66M 0.02%
32,140
+900
+3% +$43K
HPY
617
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.66M 0.02%
17,184
-9,731
-36% -$896K
DVA icon
618
DaVita
DVA
$11.4B
$1.66M 0.02%
22,600
– –
MKC icon
619
McCormick & Company Non-Voting
MKC
$14.6B
$1.65M 0.02%
33,200
+2,400
+8% +$108K
ASH icon
620
Ashland
ASH
$3.36B
$1.65M 0.02%
30,660
-1,431
-4% -$68.9K
PNY
621
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.64M 0.02%
27,478
– –
ALB icon
622
Albemarle
ALB
$15.4B
$1.64M 0.02%
25,700
– –
NWL icon
623
Newell Brands
NWL
$2.63B
$1.64M 0.02%
37,043
– –
ARW icon
624
Arrow Electronics
ARW
$10.6B
$1.64M 0.02%
25,400
– –
XLNX
625
DELISTED
Xilinx Inc
XLNX
$1.64M 0.02%
34,500
– –
23 24
25
26 27

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.