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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
AAPL icon
1
Apple
AAPL
$4.41T
$158M 2.05%
5,788,392
-564,332
-9% -$14.1M
AMZN icon
2
Amazon
AMZN
$2.88T
$90.4M 1.17%
3,044,980
-62,000
-2% -$1.76M
JPM icon
3
JPMorgan Chase
JPM
$971B
$89.8M 1.16%
1,515,958
-4,400
-0.3% -$257K
UNH icon
4
UnitedHealth
UNH
$364B
$87.7M 1.14%
680,604
+4,900
+0.7% +$580K
MSFT icon
5
Microsoft
MSFT
$3.66T
$86.7M 1.13%
1,569,889
+128,000
+9% +$6.71M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$84.3M 1.09%
738,391
+70,747
+11% +$7.46M
AGN
7
DELISTED
Allergan plc
AGN
$79M 1.03%
294,863
+22,550
+8% +$6.46M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$73.5M 0.95%
1,972,760
+15,000
+0.8% +$537K
GILD icon
9
Gilead Sciences
GILD
$168B
$72M 0.93%
784,117
+59,512
+8% +$5.37M
PEP icon
10
PepsiCo
PEP
$189B
$71.5M 0.93%
697,369
-5,400
-0.8% -$533K
V icon
11
Visa
V
$671B
$68.6M 0.89%
897,576
-7,500
-0.8% -$545K
PM icon
12
Philip Morris
PM
$290B
$68.6M 0.89%
699,500
-36,500
-5% -$3.35M
HD icon
13
Home Depot
HD
$342B
$66M 0.86%
494,431
-55,800
-10% -$6.95M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$64.2M 0.83%
1,682,640
+41,820
+3% +$1.54M
APTV icon
15
Aptiv
APTV
$10.1B
$61.5M 0.8%
819,736
+161,500
+25% +$11.1M
DIS icon
16
Walt Disney
DIS
$178B
$61.3M 0.8%
617,232
-6,300
-1% -$608K
CVS icon
17
CVS Health
CVS
$121B
$56M 0.73%
540,124
-49,250
-8% -$4.79M
WFC icon
18
Wells Fargo
WFC
$269B
$53.5M 0.69%
1,106,241
+5,700
+0.5% +$279K
CSCO icon
19
Cisco
CSCO
$488B
$51.1M 0.66%
1,796,100
-312,791
-15% -$8.05M
AVGO icon
20
Broadcom
AVGO
$1.98T
$51M 0.66%
3,302,440
-313,160
-9% -$4.23M
XOM icon
21
ExxonMobil
XOM
$657B
$50.8M 0.66%
607,445
+4,500
+0.7% +$360K
MO icon
22
Altria Group
MO
$107B
$49.6M 0.64%
792,184
-60,100
-7% -$3.63M
INTC icon
23
Intel
INTC
$509B
$49.5M 0.64%
1,531,100
+2,400
+0.2% +$73.6K
CMCSA icon
24
Comcast
CMCSA
$90.4B
$48.4M 0.63%
1,584,036
-20,960
-1% -$602K
MDT icon
25
Medtronic
MDT
$116B
$46.9M 0.61%
625,481
+22,880
+4% +$1.72M
1
2 3 4 5

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IFP
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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.