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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
CBRE icon
776
CBRE Group
CBRE
$44B
$1.14M 0.01%
39,500
– –
MPT
777
Medical Properties Trust
MPT
$2.51B
$1.13M 0.01%
87,100
– –
CPGX
778
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.13M 0.01%
44,979
– –
MSCC
779
DELISTED
Microsemi Corp
MSCC
$1.12M 0.01%
29,300
-4,600
-14% -$153K
PNW icon
780
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.01%
14,900
– –
VASC
781
DELISTED
Vascular Solutions Inc
VASC
$1.11M 0.01%
34,175
+1,400
+4% +$40.4K
PBH icon
782
Prestige Consumer Healthcare
PBH
$2.43B
$1.11M 0.01%
20,800
+3,600
+21% +$177K
ACM icon
783
Aecom
ACM
$8.19B
$1.11M 0.01%
36,063
– –
ESL
784
DELISTED
Esterline Technologies
ESL
$1.11M 0.01%
17,250
-1,960
-10% -$129K
GAS
785
DELISTED
AGL Resources Inc
GAS
$1.1M 0.01%
16,880
– –
WAL icon
786
Western Alliance Bancorporation
WAL
$8.92B
$1.1M 0.01%
32,881
– –
VVC
787
DELISTED
Vectren Corporation
VVC
$1.1M 0.01%
21,700
– –
TTWO icon
788
Take-Two Interactive
TTWO
$45.2B
$1.1M 0.01%
29,100
– –
DHC
789
Diversified Healthcare Trust
DHC
$2.03B
$1.09M 0.01%
61,208
– –
JWN
790
DELISTED
Nordstrom
JWN
$1.09M 0.01%
19,100
– –
NWE icon
791
NorthWestern Energy
NWE
$4.4B
$1.09M 0.01%
17,700
+2,500
+16% +$144K
PPS
792
DELISTED
Post Properties
PPS
$1.09M 0.01%
18,300
-2,200
-11% -$126K
NTAP icon
793
NetApp
NTAP
$40.2B
$1.09M 0.01%
40,000
– –
PVH icon
794
PVH
PVH
$3.77B
$1.08M 0.01%
10,900
– –
SR icon
795
Spire
SR
$4.9B
$1.08M 0.01%
15,900
-1,000
-6% -$63.7K
THG icon
796
Hanover Insurance
THG
$7.77B
$1.07M 0.01%
11,900
– –
GXP
797
DELISTED
Great Plains Energy Incorporated
GXP
$1.07M 0.01%
33,303
-2,200
-6% -$63.9K
HEI.A icon
798
HEICO Corp Class A
HEI.A
$38.1B
$1.07M 0.01%
54,761
-12,695
-19% -$233K
TXRH icon
799
Texas Roadhouse
TXRH
$13.6B
$1.06M 0.01%
24,400
– –
CASS icon
800
Cass Information Systems
CASS
$750M
$1.06M 0.01%
26,723
– –
30 31
32
33 34

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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
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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.