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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
LXRX icon
176
Lexicon Pharmaceuticals
LXRX
$1.06B
$11.2M 0.14%
933,157
-134,000
-13% -$1.4M
NAVI icon
177
Navient
NAVI
$850M
$11.1M 0.14%
927,090
+10,700
+1% +$111K
WNS
178
DELISTED
WNS Holdings
WNS
$11M 0.14%
359,000
– –
ST icon
179
Sensata Technologies
ST
$6.63B
$11M 0.14%
283,000
-11,000
-4% -$399K
VMW
180
DELISTED
VMware, Inc
VMW
$10.9M 0.14%
209,100
– –
R icon
181
Ryder
R
$10.1B
$10.9M 0.14%
167,600
-7,700
-4% -$438K
SLF icon
182
Sun Life Financial
SLF
$44.5B
$10.9M 0.14%
336,300
– –
STN icon
183
Stantec
STN
$8.25B
$10.8M 0.14%
426,400
– –
VLRS
184
Controladora Vuela Compania de Aviacion
VLRS
$930M
$10.8M 0.14%
513,000
+191,000
+59% +$3.52M
BA icon
185
Boeing
BA
$181B
$10.8M 0.14%
85,114
-300
-0.4% -$37.2K
CTLT
186
DELISTED
CATALENT, INC.
CTLT
$10.7M 0.14%
402,800
-2,600
-0.6% -$63.3K
SHPG
187
DELISTED
Shire pic
SHPG
$10.6M 0.14%
61,800
+11,000
+22% +$1.84M
MRSH
188
Marsh
MRSH
$89.4B
$10.6M 0.14%
174,220
+103,420
+146% +$5.79M
CELG
189
DELISTED
Celgene Corp
CELG
$10.6M 0.14%
105,700
– –
JNPR
190
DELISTED
Juniper Networks
JNPR
$10.5M 0.14%
410,977
+363,700
+769% +$9.1M
ADBE icon
191
Adobe
ADBE
$102B
$10.5M 0.14%
111,440
+46,140
+71% +$4M
DLB icon
192
Dolby
DLB
$5.72B
$10.4M 0.14%
240,100
+40,700
+20% +$1.51M
JBHT icon
193
JB Hunt Transport Services
JBHT
$26.4B
$10.4M 0.13%
122,945
+3,491
+3% +$264K
NOAH
194
Noah Holdings
NOAH
$586M
$10.3M 0.13%
414,000
+79,000
+24% +$1.93M
AVG
195
DELISTED
AVG Technologies N.V.
AVG
$10.2M 0.13%
491,800
– –
KUB
196
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10.2M 0.13%
149,100
– –
MKTAY
197
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$10.2M 0.13%
164,100
– –
SNN icon
198
Smith & Nephew
SNN
$12.6B
$10.2M 0.13%
305,000
– –
CRM icon
199
Salesforce
CRM
$157B
$10.2M 0.13%
137,650
– –
BIIB icon
200
Biogen
BIIB
$31.1B
$10.1M 0.13%
38,914
-1,920
-5% -$507K
6 7
8
9 10

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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.