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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$25.4M 0.33%
28,460,000
– –
CVX icon
77
Chevron
CVX
$386B
$24.4M 0.32%
255,327
-72,900
-22% -$6.38M
KO icon
78
Coca-Cola
KO
$373B
$24.4M 0.32%
525,030
+900
+0.2% +$39.2K
INTU icon
79
Intuit
INTU
$91.6B
$24.2M 0.31%
232,836
-6,000
-3% -$579K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.8B
$23.9M 0.31%
446,300
+142,000
+47% +$8.33M
LUV icon
81
Southwest Airlines
LUV
$22B
$23.6M 0.31%
527,268
– –
AMP icon
82
Ameriprise Financial
AMP
$49.9B
$23.4M 0.3%
248,450
-46,000
-16% -$4.12M
GM icon
83
General Motors
GM
$76.1B
$23.3M 0.3%
740,548
+151,300
+26% +$4.55M
DFS
84
DELISTED
Discover Financial Services
DFS
$23.2M 0.3%
454,761
– –
SCHW
85
Charles Schwab
SCHW
$189B
$23.1M 0.3%
823,067
– –
USB icon
86
US Bancorp
USB
$101B
$22.2M 0.29%
547,153
-106,500
-16% -$4.25M
HCA icon
87
HCA Healthcare
HCA
$89.8B
$22M 0.29%
281,967
+129,367
+85% +$9.03M
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$21.9M 0.28%
269,960
+20,400
+8% +$1.52M
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.46B
$21.7M 0.28%
665,202
– –
AXP icon
90
American Express
AXP
$232B
$21.1M 0.27%
344,000
– –
HIG icon
91
Hartford Financial Services
HIG
$37.7B
$21.1M 0.27%
458,000
-60,060
-12% -$2.52M
MPC icon
92
Marathon Petroleum
MPC
$97.8B
$21.1M 0.27%
567,324
– –
BBY icon
93
Best Buy
BBY
$17.5B
$21M 0.27%
645,825
+404,600
+168% +$12.3M
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$20.5M 0.27%
234,100
– –
IPGP icon
95
IPG Photonics
IPGP
$3.71B
$20.5M 0.27%
212,900
+36,500
+21% +$3.1M
FL
96
DELISTED
Foot Locker
FL
$20.3M 0.26%
314,900
+192,500
+157% +$12.5M
SYNA icon
97
Synaptics
SYNA
$4.3B
$20.3M 0.26%
254,200
– –
CAT icon
98
Caterpillar
CAT
$393B
$20.3M 0.26%
264,800
– –
SYK icon
99
Stryker
SYK
$133B
$19.9M 0.26%
185,800
+4,200
+2% +$414K
MA icon
100
Mastercard
MA
$490B
$19.6M 0.25%
206,906
+300
+0.1% +$26.5K
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.