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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
DOV icon
701
Dover
DOV
$27.8B
$1.34M 0.02%
25,750
– –
SHO icon
702
Sunstone Hotel Investors
SHO
$2.02B
$1.33M 0.02%
94,717
+2,854
+3% +$35.2K
DHI icon
703
D.R. Horton
DHI
$41.9B
$1.32M 0.02%
43,600
– –
GGG icon
704
Graco
GGG
$13.3B
$1.32M 0.02%
47,100
– –
JLL icon
705
Jones Lang LaSalle
JLL
$17B
$1.31M 0.02%
11,200
+800
+8% +$96.9K
GMED icon
706
Globus Medical
GMED
$11.5B
$1.31M 0.02%
55,258
– –
CINF icon
707
Cincinnati Financial
CINF
$26.5B
$1.31M 0.02%
20,030
– –
KSU
708
DELISTED
Kansas City Southern
KSU
$1.31M 0.02%
15,300
– –
WRK
709
DELISTED
WestRock Company
WRK
$1.31M 0.02%
37,131
+3,330
+10% +$108K
PNR icon
710
Pentair
PNR
$10.7B
$1.3M 0.02%
35,697
– –
DBI icon
711
Designer Brands
DBI
$312M
$1.3M 0.02%
47,006
– –
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.02%
56,600
– –
MOS icon
713
The Mosaic Company
MOS
$6.92B
$1.3M 0.02%
48,100
+3,900
+9% +$102K
POOL icon
714
Pool Corp
POOL
$7.29B
$1.3M 0.02%
14,800
-500
-3% -$40.2K
WOOF
715
DELISTED
VCA Inc.
WOOF
$1.3M 0.02%
22,500
– –
ULTI
716
DELISTED
Ultimate Software Group Inc
ULTI
$1.3M 0.02%
6,700
+600
+10% +$104K
SIVB
717
DELISTED
SVB Financial Group
SIVB
$1.3M 0.02%
12,700
+1,300
+11% +$126K
ANIK icon
718
Anika Therapeutics
ANIK
$283M
$1.29M 0.02%
28,970
+2,500
+9% +$101K
AOS icon
719
A.O. Smith
AOS
$8.49B
$1.29M 0.02%
33,800
+200
+0.6% +$6.99K
ARG
720
DELISTED
Airgas Inc
ARG
$1.29M 0.02%
9,100
-600
-6% -$84.2K
LPX icon
721
Louisiana-Pacific
LPX
$5.18B
$1.29M 0.02%
75,270
– –
LHX icon
722
L3Harris
LHX
$53.7B
$1.28M 0.02%
16,491
– –
OHI icon
723
Omega Healthcare
OHI
$13.9B
$1.28M 0.02%
36,337
-3,300
-8% -$108K
SCI icon
724
Service Corp International
SCI
$11.3B
$1.28M 0.02%
52,000
– –
CNP icon
725
CenterPoint Energy
CNP
$26.7B
$1.28M 0.02%
61,062
– –
27 28
29
30 31

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.