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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
CPRI icon
101
Capri Holdings
CPRI
$1.77B
$19.5M 0.25%
343,151
+18,400
+6% +$909K
COST icon
102
Costco
COST
$421B
$19.5M 0.25%
124,022
-600
-0.5% -$90.9K
PYPL icon
103
PayPal
PYPL
$50.6B
$19.3M 0.25%
498,692
+12,100
+2% +$437K
UAL icon
104
United Airlines
UAL
$40.6B
$19.2M 0.25%
321,100
+270,700
+537% +$14.4M
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$19.1M 0.25%
136,888
– –
MET icon
106
MetLife
MET
$61.4B
$18.9M 0.25%
483,535
– –
EOG icon
107
EOG Resources
EOG
$75.1B
$18.9M 0.24%
259,900
+22,200
+9% +$1.53M
HON icon
108
Honeywell
HON
$74.6B
$18.8M 0.24%
187,050
-1,669
-0.9% -$156K
NKE icon
109
Nike
NKE
$60.1B
$18.6M 0.24%
302,438
+121,140
+67% +$7.32M
HAL icon
110
Halliburton
HAL
$27.7B
$18.4M 0.24%
514,936
+77,300
+18% +$2.52M
TWX
111
DELISTED
Time Warner Inc
TWX
$18.4M 0.24%
253,232
-300
-0.1% -$20.7K
IBM icon
112
IBM
IBM
$222B
$18.2M 0.24%
125,762
-313
-0.2% -$40K
ACN icon
113
Accenture
ACN
$110B
$17.9M 0.23%
154,940
+1,400
+0.9% +$144K
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$17.9M 0.23%
1,103,949
+610,995
+124% +$9.87M
ORCL icon
115
Oracle
ORCL
$442B
$17.8M 0.23%
435,024
– –
UPS icon
116
United Parcel Service
UPS
$88.4B
$17.7M 0.23%
167,591
-900
-0.5% -$87.5K
ICLR icon
117
Icon
ICLR
$12.9B
$17.3M 0.23%
230,960
-3,600
-2% -$252K
HOG icon
118
Harley-Davidson
HOG
$2.7B
$16.7M 0.22%
325,561
+220,900
+211% +$9.64M
RHI icon
119
Robert Half
RHI
$4.25B
$16.6M 0.22%
356,929
+25,530
+8% +$1.07M
PEG icon
120
Public Service Enterprise Group
PEG
$37.8B
$16.1M 0.21%
342,200
-4,800
-1% -$204K
TSM icon
121
TSMC
TSM
$2.23T
$15.6M 0.2%
596,780
-12,100
-2% -$283K
COO icon
122
Cooper Companies
COO
$15B
$15.5M 0.2%
403,632
-18,000
-4% -$621K
MCD icon
123
McDonald's
MCD
$195B
$15.5M 0.2%
123,600
-2,400
-2% -$287K
RYAAY icon
124
Ryanair
RYAAY
$30.8B
$15.5M 0.2%
451,563
– –
MON
125
DELISTED
Monsanto Co
MON
$15.4M 0.2%
175,149
-334,239
-66% -$30.2M
3 4
5
6 7

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AT
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IFP
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SSA
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FGP
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BIP
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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.