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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
BAY
201
DELISTED
BAYER AG SPONS ADR
BAY
$10.1M 0.13%
86,000
– –
SIRI icon
202
SiriusXM
SIRI
$9.56B
$10M 0.13%
254,090
+42,240
+20% +$1.58M
ORAN
203
DELISTED
Orange
ORAN
$9.91M 0.13%
570,000
-80,000
-12% -$1.38M
FUJI
204
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$9.89M 0.13%
251,000
+12,000
+5% +$473K
SWKS icon
205
Skyworks Solutions
SWKS
$10.5B
$9.78M 0.13%
125,500
– –
OSK icon
206
Oshkosh
OSK
$9.42B
$9.56M 0.12%
234,000
– –
MNST icon
207
Monster Beverage
MNST
$91.4B
$9.47M 0.12%
851,892
-104,040
-11% -$1.16M
AGU
208
DELISTED
Agrium
AGU
$9.45M 0.12%
107,000
– –
RL icon
209
Ralph Lauren
RL
$23B
$9.32M 0.12%
96,800
+22,100
+30% +$2.17M
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$9.29M 0.12%
65,995
+2,100
+3% +$260K
EXPE icon
211
Expedia Group
EXPE
$38.8B
$9.16M 0.12%
84,950
+71,800
+546% +$7.66M
NVGS icon
212
Navigator Holdings
NVGS
$1.28B
$9.14M 0.12%
565,700
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$133B
$9.12M 0.12%
114,750
+81,750
+248% +$7.39M
ING icon
214
ING
ING
$102B
$9.12M 0.12%
764,000
– –
LRCX icon
215
Lam Research
LRCX
$421B
$9.08M 0.12%
1,099,600
+890,000
+425% +$6.47M
AET
216
DELISTED
Aetna Inc
AET
$9.08M 0.12%
80,788
– –
DLTR icon
217
Dollar Tree
DLTR
$24.8B
$8.9M 0.12%
107,907
-13,510
-11% -$1.07M
LII icon
218
Lennox International
LII
$14.5B
$8.89M 0.12%
65,748
-2,972
-4% -$368K
EVHC
219
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.85M 0.11%
144,923
-2,686
-2% -$176K
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
$8.78M 0.11%
+203,000
New +$8.58M
TU icon
221
Telus
TU
$15B
$8.74M 0.11%
537,580
+24,400
+5% +$351K
HRB icon
222
H&R Block
HRB
$6.64B
$8.67M 0.11%
328,000
+296,300
+935% +$9.31M
LEN icon
223
Lennar Class A
LEN
$21.1B
$8.63M 0.11%
187,525
– –
WDC icon
224
Western Digital
WDC
$168B
$8.44M 0.11%
236,288
+63,240
+37% +$2.26M
UBS icon
225
UBS Group
UBS
$175B
$8.36M 0.11%
522,000
– –
7 8
9
10 11

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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
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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.