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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
USPH icon
826
US Physical Therapy
USPH
$1.24B
$1.02M 0.01%
20,468
-5,977
-23% -$297K
UNM icon
827
Unum
UNM
$14.7B
$1.02M 0.01%
32,875
– –
CXW icon
828
CoreCivic
CXW
$3.13B
$1.01M 0.01%
31,609
– –
DCI icon
829
Donaldson
DCI
$11.1B
$1.01M 0.01%
31,698
-2,100
-6% -$61.6K
SPLS
830
DELISTED
Staples Inc
SPLS
$1.01M 0.01%
91,525
– –
MRO
831
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.01%
90,524
– –
VSAT icon
832
Viasat
VSAT
$11.4B
$1.01M 0.01%
13,700
– –
ETFC
833
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.01%
41,100
– –
ARRS
834
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.01M 0.01%
43,900
+7,600
+21% +$186K
DRI icon
835
Darden Restaurants
DRI
$25.4B
$1M 0.01%
15,100
– –
ADT
836
DELISTED
ADT Corp
ADT
$1M 0.01%
24,250
– –
AVA icon
837
Avista
AVA
$3.24B
$999K 0.01%
24,500
– –
EPAY
838
DELISTED
Bottomline Technologies Inc
EPAY
$998K 0.01%
32,753
+19,853
+154% +$568K
ODFL icon
839
Old Dominion Freight Line
ODFL
$44.7B
$996K 0.01%
42,900
-8,400
-16% -$172K
UNF icon
840
Unifirst Corp
UNF
$5.21B
$991K 0.01%
9,077
+3,977
+78% +$416K
XYL icon
841
Xylem
XYL
$28.1B
$990K 0.01%
24,200
– –
HOMB icon
842
Home BancShares
HOMB
$6.27B
$987K 0.01%
48,200
+5,400
+13% +$106K
HCSG icon
843
Healthcare Services Group
HCSG
$1.45B
$984K 0.01%
26,725
+1,000
+4% +$34.7K
HAIN icon
844
Hain Celestial
HAIN
$53.9M
$978K 0.01%
23,900
– –
NFG icon
845
National Fuel Gas
NFG
$7.75B
$976K 0.01%
19,500
– –
HOPE icon
846
Hope Bancorp
HOPE
$1.85B
$974K 0.01%
64,165
-6,400
-9% -$95.8K
PLUS icon
847
ePlus
PLUS
$2.31B
$974K 0.01%
48,344
– –
SVC
848
Service Properties Trust
SVC
$1.06B
$969K 0.01%
7,300
– –
EV
849
DELISTED
Eaton Vance Corp.
EV
$969K 0.01%
28,900
– –
NJR icon
850
New Jersey Resources
NJR
$5.64B
$966K 0.01%
26,512
-3,500
-12% -$121K
32 33
34
35 36

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.