We are live on ! Find out more
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
ALGT icon
851
Allegiant Air
ALGT
$2.36B
$962K 0.01%
5,400
– –
LECO icon
852
Lincoln Electric
LECO
$15.5B
$961K 0.01%
16,400
-1,500
-8% -$81.6K
SKT icon
853
Tanger
SKT
$4.42B
$959K 0.01%
26,334
+2,800
+12% +$92.2K
DST
854
DELISTED
DST Systems Inc.
DST
$959K 0.01%
17,000
-400
-2% -$21.3K
CNO icon
855
CNO Financial Group
CNO
$5.07B
$955K 0.01%
53,300
– –
ZG icon
856
Zillow
ZG
$8.15B
$950K 0.01%
37,199
+7,393
+25% +$165K
STR
857
DELISTED
QUESTAR CORP
STR
$947K 0.01%
38,200
– –
ALE
858
DELISTED
Allete
ALE
$942K 0.01%
16,800
– –
TSRO
859
DELISTED
TESARO, Inc.
TSRO
$939K 0.01%
21,335
– –
FIVN icon
860
FIVE9
FIVN
$2.53B
$933K 0.01%
104,985
+6,900
+7% +$54.2K
DFRG
861
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$932K 0.01%
56,230
– –
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$930K 0.01%
34,446
– –
WBMD
863
DELISTED
WebMD Health Corp.
WBMD
$925K 0.01%
14,770
-4,910
-25% -$263K
FRME icon
864
First Merchants
FRME
$2.72B
$924K 0.01%
39,195
– –
CMA
865
DELISTED
Comerica
CMA
$920K 0.01%
24,289
– –
CRL icon
866
Charles River Laboratories
CRL
$13.4B
$911K 0.01%
12,000
+2,800
+30% +$207K
NEU icon
867
NewMarket
NEU
$8.72B
$911K 0.01%
2,300
-500
-18% -$184K
LEG icon
868
Leggett & Platt
LEG
$1.32B
$910K 0.01%
18,800
– –
AMSG
869
DELISTED
Amsurg Corp
AMSG
$901K 0.01%
12,080
-1,300
-10% -$91.5K
FTI icon
870
TechnipFMC
FTI
$30.1B
$900K 0.01%
44,218
– –
SGI
871
Somnigroup International
SGI
$14B
$900K 0.01%
59,200
-27,216
-31% -$403K
GEO icon
872
The GEO Group
GEO
$4B
$899K 0.01%
38,912
– –
OGS icon
873
ONE Gas
OGS
$5.09B
$898K 0.01%
14,700
– –
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
$896K 0.01%
54,604
– –
HR
875
DELISTED
Healthcare Realty Trust Incorporated
HR
$893K 0.01%
28,900
-3,100
-10% -$90.1K
33 34
35
36 37

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.