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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
EDU icon
151
New Oriental
EDU
$8.37B
$12.7M 0.16%
366,000
-181,660
-33% -$5.68M
AMCX icon
152
AMC Global Media
AMCX
$495M
$12.6M 0.16%
193,900
+69,200
+55% +$4.74M
GRFS
153
Grifois
GRFS
$5.42B
$12.5M 0.16%
805,500
+164,900
+26% +$2.49M
FLR icon
154
Fluor
FLR
$6.94B
$12.5M 0.16%
231,900
+211,000
+1,010% +$9.92M
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.4M 0.16%
531,900
-79,240
-13% -$1.85M
AER icon
156
AerCap
AER
$23.6B
$12.4M 0.16%
321,000
– –
MU icon
157
Micron Technology
MU
$1.07T
$12.4M 0.16%
1,181,900
+301,400
+34% +$3.37M
DOX icon
158
Amdocs
DOX
$6.1B
$12.3M 0.16%
203,100
-17,000
-8% -$952K
AVY icon
159
Avery Dennison
AVY
$13.6B
$12.3M 0.16%
170,050
-13,500
-7% -$873K
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.3M 0.16%
335,020
+7,600
+2% +$272K
G icon
161
Genpact
G
$5.7B
$12.2M 0.16%
449,219
-61,616
-12% -$1.56M
NEE icon
162
NextEra Energy
NEE
$180B
$12.1M 0.16%
407,640
+8,400
+2% +$236K
CDW icon
163
CDW
CDW
$17.3B
$11.8M 0.15%
284,318
+31,976
+13% +$1.25M
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 0.15%
423,030
-251,200
-37% -$6.72M
HOLI
165
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.8M 0.15%
558,600
– –
NSC icon
166
Norfolk Southern
NSC
$76.3B
$11.7M 0.15%
140,500
-49,100
-26% -$3.71M
EL icon
167
Estee Lauder
EL
$31.8B
$11.7M 0.15%
123,862
-10,790
-8% -$962K
DG icon
168
Dollar General
DG
$26.9B
$11.6M 0.15%
135,951
+96,700
+246% +$7.32M
GME icon
169
GameStop
GME
$8.3B
$11.5M 0.15%
1,454,400
+1,391,200
+2,201% +$10M
DLR icon
170
Digital Realty Trust
DLR
$73.5B
$11.4M 0.15%
128,500
-84,400
-40% -$6.84M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$30.3B
$11.4M 0.15%
181,035
+2,204
+1% +$147K
MGA icon
172
Magna International
MGA
$18.8B
$11.3M 0.15%
263,900
-79,280
-23% -$2.95M
CTSH icon
173
Cognizant
CTSH
$26.3B
$11.3M 0.15%
180,561
– –
GEN icon
174
Gen Digital
GEN
$17.3B
$11.3M 0.15%
614,884
– –
GT icon
175
Goodyear
GT
$1.77B
$11.2M 0.15%
340,500
+302,100
+787% +$9.1M
5 6
7
8 9

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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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.