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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
CBRL icon
726
Cracker Barrel
CBRL
$1.31B
$1.27M 0.02%
8,300
– –
SEE
727
DELISTED
Sealed Air
SEE
$1.26M 0.02%
26,294
-2,400
-8% -$105K
HUBB icon
728
Hubbell
HUBB
$26.8B
$1.26M 0.02%
11,869
+600
+5% +$57.3K
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.02%
10,600
– –
RJF icon
730
Raymond James Financial
RJF
$34.8B
$1.25M 0.02%
39,450
-5,850
-13% -$180K
KEYS icon
731
Keysight
KEYS
$60.5B
$1.25M 0.02%
45,100
+1,600
+4% +$40.1K
TSS
732
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.02%
26,280
+3,123
+13% +$137K
KEY icon
733
KeyCorp
KEY
$24.6B
$1.24M 0.02%
112,600
– –
OGE icon
734
OGE Energy
OGE
$9.71B
$1.24M 0.02%
43,288
– –
OA
735
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.02%
14,206
– –
ATR icon
736
AptarGroup
ATR
$8.43B
$1.23M 0.02%
15,700
+100
+0.6% +$7.33K
EXPD icon
737
Expeditors International
EXPD
$24.3B
$1.23M 0.02%
25,200
– –
IFF icon
738
International Flavors & Fragrances
IFF
$21.4B
$1.23M 0.02%
10,800
– –
PNRA
739
DELISTED
Panera Bread Co
PNRA
$1.23M 0.02%
6,000
-300
-5% -$59.8K
KSS icon
740
Kohl's
KSS
$2.22B
$1.23M 0.02%
26,300
– –
EPR icon
741
EPR Properties
EPR
$4.73B
$1.23M 0.02%
18,392
-2,100
-10% -$128K
BWA icon
742
BorgWarner
BWA
$13.8B
$1.22M 0.02%
36,150
– –
PZZA icon
743
Papa John's
PZZA
$804M
$1.22M 0.02%
22,550
+11,550
+105% +$607K
LPT
744
DELISTED
Liberty Property Trust
LPT
$1.22M 0.02%
36,500
+1,600
+5% +$48.1K
AMG icon
745
Affiliated Managers Group
AMG
$9.7B
$1.22M 0.02%
7,500
– –
GNTX icon
746
Gentex
GNTX
$4.99B
$1.22M 0.02%
77,500
– –
CYNO
747
DELISTED
Cynosure, Inc. Class A
CYNO
$1.21M 0.02%
27,486
– –
HAS icon
748
Hasbro
HAS
$13.6B
$1.21M 0.02%
15,075
– –
WST icon
749
West Pharmaceutical
WST
$24.4B
$1.21M 0.02%
17,400
– –
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$1.21M 0.02%
25,600
+200
+0.8% +$8.62K
28 29
30
31 32

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JFG
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AT
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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
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CM
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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.