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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
MAC icon
676
Macerich
MAC
$6.99B
$1.42M 0.02%
17,870
– –
IM
677
DELISTED
Ingram Micro
IM
$1.41M 0.02%
39,200
+1,000
+3% +$32K
BF.B icon
678
Brown-Forman Class B
BF.B
$12.9B
$1.4M 0.02%
44,569
– –
ANDV
679
DELISTED
Andeavor
ANDV
$1.4M 0.02%
16,300
-101,420
-86% -$8.71M
DGX icon
680
Quest Diagnostics
DGX
$26.1B
$1.4M 0.02%
19,600
– –
HF
681
DELISTED
HFF Inc.
HF
$1.4M 0.02%
50,797
+2,740
+6% +$72.9K
RF icon
682
Regions Financial
RF
$27B
$1.39M 0.02%
177,575
– –
DRH icon
683
Diamondrock Hospitality Co
DRH
$2.51B
$1.39M 0.02%
137,028
– –
KRC icon
684
Kilroy Realty
KRC
$4.3B
$1.39M 0.02%
22,400
+3,900
+21% +$219K
RS icon
685
Reliance Steel & Aluminium
RS
$21.7B
$1.38M 0.02%
20,000
– –
WU icon
686
Western Union
WU
$2.34B
$1.38M 0.02%
71,567
– –
TXT icon
687
Textron
TXT
$15.1B
$1.38M 0.02%
37,800
– –
RSG icon
688
Republic Services
RSG
$65.9B
$1.37M 0.02%
28,800
-3,300
-10% -$150K
TGTX icon
689
TG Therapeutics
TGTX
$7.34B
$1.37M 0.02%
+160,700
New +$1.41M
CRI icon
690
Carter's
CRI
$1.44B
$1.36M 0.02%
12,900
– –
MCHP icon
691
Microchip Technology
MCHP
$42.2B
$1.36M 0.02%
56,314
– –
TNET icon
692
TriNet
TNET
$3.22B
$1.35M 0.02%
94,406
– –
BLD
693
DELISTED
TopBuild
BLD
$1.35M 0.02%
45,528
+6,088
+15% +$165K
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.35M 0.02%
48,000
– –
KNGT
695
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.35M 0.02%
51,769
+12,419
+32% +$325K
UTHR icon
696
United Therapeutics
UTHR
$21.5B
$1.35M 0.02%
12,100
+900
+8% +$114K
LSI
697
DELISTED
Life Storage, Inc.
LSI
$1.34M 0.02%
17,100
-600
-3% -$43.7K
BLMN icon
698
Bloomin' Brands
BLMN
$924M
$1.34M 0.02%
79,434
+2,500
+3% +$42.1K
GPK icon
699
Graphic Packaging
GPK
$3.51B
$1.34M 0.02%
104,210
– –
CTRA
700
DELISTED
Coterra Energy
CTRA
$1.34M 0.02%
58,900
– –
26 27
28
29 30

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.