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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
NOV icon
626
NOV
NOV
$7.36B
$1.63M 0.02%
52,341
-900
-2% -$27.5K
HRL icon
627
Hormel Foods
HRL
$13.4B
$1.63M 0.02%
37,600
– –
MSI icon
628
Motorola Solutions
MSI
$77B
$1.63M 0.02%
21,473
– –
AME icon
629
Ametek
AME
$58.7B
$1.61M 0.02%
32,200
– –
RSPP
630
DELISTED
RSP Permian, Inc.
RSPP
$1.61M 0.02%
55,317
– –
AGIO icon
631
Agios Pharmaceuticals
AGIO
$2B
$1.58M 0.02%
39,018
+4,600
+13% +$197K
Z icon
632
Zillow
Z
$8.08B
$1.58M 0.02%
66,404
+6,792
+11% +$142K
TPR icon
633
Tapestry
TPR
$25.9B
$1.57M 0.02%
39,200
– –
NNN icon
634
NNN REIT
NNN
$8.87B
$1.57M 0.02%
34,000
– –
LH icon
635
Labcorp
LH
$26.2B
$1.55M 0.02%
15,445
– –
HSNI
636
DELISTED
HSN, Inc.
HSNI
$1.55M 0.02%
29,665
-3,700
-11% -$184K
CPB icon
637
Campbell Soup
CPB
$6.94B
$1.54M 0.02%
24,200
– –
WR
638
DELISTED
Westar Energy Inc
WR
$1.54M 0.02%
31,100
– –
CSL icon
639
Carlisle Companies
CSL
$14.9B
$1.53M 0.02%
15,400
+500
+3% +$44.1K
EMN icon
640
Eastman Chemical
EMN
$8.43B
$1.53M 0.02%
21,200
+1,500
+8% +$98.3K
HBI
641
DELISTED
Hanesbrands
HBI
$1.52M 0.02%
53,800
– –
KLAC icon
642
KLA
KLAC
$274B
$1.52M 0.02%
209,000
– –
MAT icon
643
Mattel
MAT
$4.25B
$1.52M 0.02%
45,266
– –
MLM icon
644
Martin Marietta Materials
MLM
$32.7B
$1.51M 0.02%
9,500
+900
+10% +$124K
CFG icon
645
Citizens Financial Group
CFG
$31.2B
$1.51M 0.02%
+72,000
New +$1.53M
XRX icon
646
Xerox
XRX
$412M
$1.5M 0.02%
51,170
– –
ICUI icon
647
ICU Medical
ICUI
$4.58B
$1.5M 0.02%
14,445
– –
AAON icon
648
Aaon
AAON
$7.23B
$1.5M 0.02%
80,492
– –
WFM
649
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.02%
47,800
-309,110
-87% -$9.67M
EAT icon
650
Brinker International
EAT
$10.2B
$1.49M 0.02%
32,334
– –
24 25
26
27 28

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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
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.