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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
EFX icon
126
Equifax
EFX
$21.4B
$15.3M 0.2%
133,487
-10,971
-8% -$1.15M
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16B
$14.8M 0.19%
113,572
+20,433
+22% +$2.54M
AFL icon
128
Aflac
AFL
$60.9B
$14.7M 0.19%
465,600
-4,800
-1% -$143K
MS icon
129
Morgan Stanley
MS
$348B
$14.7M 0.19%
587,193
– –
PNC icon
130
PNC Financial Services
PNC
$103B
$14.6M 0.19%
172,140
+900
+0.5% +$76.6K
WMT icon
131
Walmart Inc
WMT
$920B
$14.4M 0.19%
630,447
-2,700
-0.4% -$59.2K
WPP icon
132
WPP
WPP
$5.77B
$14.3M 0.19%
123,000
-9,470
-7% -$1.02M
CB icon
133
Chubb
CB
$133B
$14.3M 0.19%
119,897
-6,773
-5% -$778K
DD icon
134
DuPont de Nemours
DD
$19.5B
$14.3M 0.19%
110,697
+1,067
+1% +$128K
BMO icon
135
Bank of Montreal
BMO
$129B
$14.2M 0.18%
234,000
+108,000
+86% +$5.92M
CUK
136
DELISTED
Carnival PLC
CUK
$14.2M 0.18%
261,100
+300
+0.1% +$15.1K
LAZ icon
137
Lazard
LAZ
$4.3B
$13.9M 0.18%
357,500
– –
AN icon
138
AutoNation
AN
$6.89B
$13.8M 0.18%
294,900
– –
NSANY
139
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$13.7M 0.18%
740,710
-6,200
-0.8% -$115K
MMM icon
140
3M
MMM
$93.9B
$13.7M 0.18%
98,339
-1,555
-2% -$200K
NTES icon
141
NetEase
NTES
$78.4B
$13.7M 0.18%
477,050
-28,000
-6% -$839K
AAL icon
142
American Airlines Group
AAL
$9.98B
$13.5M 0.17%
328,729
+238,900
+266% +$9.61M
IX icon
143
ORIX
IX
$43.9B
$13.4M 0.17%
939,000
-112,400
-11% -$1.53M
HDB icon
144
HDFC Bank
HDB
$119B
$13.3M 0.17%
864,000
+88,000
+11% +$1.26M
VLO icon
145
Valero Energy
VLO
$95.8B
$13.3M 0.17%
206,820
-21,600
-9% -$1.37M
GWW icon
146
W.W. Grainger
GWW
$61.6B
$13.2M 0.17%
56,710
+2,900
+5% +$607K
CNI icon
147
Canadian National Railway
CNI
$77.3B
$13.1M 0.17%
209,300
– –
ADP icon
148
Automatic Data Processing
ADP
$107B
$12.9M 0.17%
143,710
+6,390
+5% +$535K
GAP
149
The Gap Inc
GAP
$7.3B
$12.7M 0.16%
431,250
+56,400
+15% +$1.48M
ABBV icon
150
AbbVie
ABBV
$447B
$12.7M 0.16%
221,800
– –
4 5
6
7 8

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.