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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
NI icon
801
NiSource
NI
$20.2B
$1.06M 0.01%
44,979
– –
LFUS icon
802
Littelfuse
LFUS
$11.4B
$1.06M 0.01%
8,600
– –
CVC
803
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.01%
32,100
– –
BEAV
804
DELISTED
B/E Aerospace Inc
BEAV
$1.06M 0.01%
22,900
– –
EPC icon
805
Edgewell Personal Care
EPC
$1.31B
$1.05M 0.01%
13,100
– –
WSFS icon
806
WSFS Financial
WSFS
$4.17B
$1.05M 0.01%
32,310
– –
WSM icon
807
Williams-Sonoma
WSM
$28.5B
$1.05M 0.01%
38,400
-3,000
-7% -$81.4K
CPHD
808
DELISTED
Cepheid Inc
CPHD
$1.05M 0.01%
+31,430
New +$987K
HIW icon
809
Highwoods Properties
HIW
$3.51B
$1.05M 0.01%
21,900
– –
ORI icon
810
Old Republic International
ORI
$10.3B
$1.04M 0.01%
57,100
-4,100
-7% -$73.9K
PACW
811
DELISTED
PacWest Bancorp
PACW
$1.04M 0.01%
28,100
-900
-3% -$31.9K
FPRX
812
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.04M 0.01%
25,675
– –
NGVC icon
813
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.04M 0.01%
48,928
– –
TOL icon
814
Toll Brothers
TOL
$14B
$1.04M 0.01%
35,200
-2,000
-5% -$55.9K
BBBY
815
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.01%
20,900
-2,700
-11% -$126K
NDAQ icon
816
Nasdaq
NDAQ
$54.6B
$1.04M 0.01%
46,800
– –
PEB icon
817
Pebblebrook Hotel Trust
PEB
$2.05B
$1.03M 0.01%
35,600
– –
IBOC icon
818
International Bancshares
IBOC
$4.57B
$1.03M 0.01%
41,770
-2,100
-5% -$49.1K
AFG icon
819
American Financial Group
AFG
$12.1B
$1.03M 0.01%
14,600
-3,600
-20% -$247K
PRA
820
DELISTED
ProAssurance
PRA
$1.03M 0.01%
20,300
– –
HBAN icon
821
Huntington Bancshares
HBAN
$35.9B
$1.03M 0.01%
107,583
– –
BLKB icon
822
Blackbaud
BLKB
$2.1B
$1.02M 0.01%
16,300
– –
WRI
823
DELISTED
Weingarten Realty Investors
WRI
$1.02M 0.01%
27,300
-2,200
-7% -$77.5K
TMH
824
DELISTED
Team Health Holdings Inc
TMH
$1.02M 0.01%
24,480
-113,293
-82% -$4.63M
BCC icon
825
Boise Cascade
BCC
$2.94B
$1.02M 0.01%
49,151
– –
31 32
33
34 35

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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
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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.