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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
URI icon
51
United Rentals
URI
$69.7B
$32.2M 0.42%
517,199
– –
DAL icon
52
Delta Air Lines
DAL
$60.2B
$30.7M 0.4%
630,500
-218,860
-26% -$10.2M
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30.2M 0.39%
305,243
+5,000
+2% +$448K
PG icon
54
Procter & Gamble
PG
$336B
$30.1M 0.39%
365,315
+2,400
+0.7% +$193K
LYB icon
55
LyondellBasell Industries
LYB
$20.2B
$29.8M 0.39%
348,560
+1,400
+0.4% +$112K
AMT icon
56
American Tower
AMT
$80.9B
$29.6M 0.38%
289,010
– –
BKNG icon
57
Booking.com
BKNG
$159B
$29.2M 0.38%
566,250
– –
SLB icon
58
SLB Ltd
SLB
$77.4B
$29.1M 0.38%
394,069
+3,200
+0.8% +$225K
FFIV icon
59
F5
FFIV
$23.7B
$29M 0.38%
274,200
+101,800
+59% +$9.76M
CME icon
60
CME Group
CME
$94.8B
$28.9M 0.38%
301,060
+3,900
+1% +$355K
BAC icon
61
Bank of America
BAC
$448B
$28M 0.36%
2,071,086
+35,580
+2% +$480K
ELV icon
62
Elevance Health
ELV
$86.9B
$27.7M 0.36%
199,500
+42,000
+27% +$5.61M
BLK icon
63
Blackrock
BLK
$181B
$27.5M 0.36%
80,750
-11,000
-12% -$3.49M
SBUX icon
64
Starbucks
SBUX
$125B
$27.4M 0.36%
459,170
-49,380
-10% -$2.88M
SPG icon
65
Simon Property Group
SPG
$71.9B
$27.1M 0.35%
130,347
+600
+0.5% +$115K
YUM icon
66
Yum! Brands
YUM
$41.6B
$27M 0.35%
458,613
-10,432
-2% -$547K
LNC icon
67
Lincoln National
LNC
$8.52B
$26.9M 0.35%
687,408
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$26.5M 0.34%
385,401
-108,000
-22% -$7.76M
LLY icon
69
Eli Lilly
LLY
$1.09T
$26.4M 0.34%
367,301
-7,160
-2% -$542K
STT icon
70
State Street
STT
$52B
$26.3M 0.34%
450,262
-60,000
-12% -$3.41M
ABT icon
71
Abbott
ABT
$193B
$26.3M 0.34%
627,951
-17,000
-3% -$674K
ON icon
72
ON Semiconductor
ON
$32.6B
$26.2M 0.34%
2,734,900
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$26M 0.34%
406,929
– –
MCK icon
74
McKesson
MCK
$101B
$25.9M 0.34%
164,902
– –
TEL icon
75
TE Connectivity
TEL
$62.5B
$25.6M 0.33%
413,000
– –
1 2
3
4 5

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AT
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IFP
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SSA
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FGP
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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.