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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
TNL icon
751
Travel + Leisure Co
TNL
$4.58B
$1.2M 0.02%
34,696
– –
ATRO icon
752
Astronics
ATRO
$4.57B
$1.19M 0.02%
49,591
– –
BMS
753
DELISTED
Bemis
BMS
$1.19M 0.02%
23,000
– –
SON icon
754
Sonoco
SON
$5.77B
$1.19M 0.02%
24,500
+2,100
+9% +$89.3K
STLD icon
755
Steel Dynamics
STLD
$37.3B
$1.19M 0.02%
52,800
– –
ROG icon
756
Rogers Corp
ROG
$2.46B
$1.19M 0.02%
19,830
– –
EME icon
757
Emcor
EME
$36.7B
$1.19M 0.02%
24,400
– –
HELE icon
758
Helen of Troy
HELE
$699M
$1.18M 0.02%
11,400
– –
NTCT icon
759
NETSCOUT
NTCT
$2.89B
$1.18M 0.02%
51,440
-119,570
-70% -$2.69M
LAMR icon
760
Lamar Advertising Co
LAMR
$15.8B
$1.18M 0.02%
19,200
-1,400
-7% -$79.9K
GNRC icon
761
Generac Holdings
GNRC
$12.8B
$1.18M 0.02%
31,665
– –
EVER
762
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.02%
77,980
+4,990
+7% +$69.3K
BC icon
763
Brunswick
BC
$5.29B
$1.17M 0.02%
24,400
– –
OMCL icon
764
Omnicell
OMCL
$1.72B
$1.17M 0.02%
41,990
– –
CSC
765
DELISTED
Computer Sciences
CSC
$1.17M 0.02%
34,000
+13,900
+69% +$419K
TCO
766
DELISTED
Taubman Centers Inc.
TCO
$1.17M 0.02%
16,400
– –
ATRI
767
DELISTED
Atrion Corp
ATRI
$1.17M 0.02%
2,950
– –
CA
768
DELISTED
CA, Inc.
CA
$1.16M 0.02%
37,612
-4,200
-10% -$121K
ALGN icon
769
Align Technology
ALGN
$12.5B
$1.16M 0.02%
15,900
-800
-5% -$52.4K
TER icon
770
Teradyne
TER
$64.2B
$1.16M 0.02%
53,500
+2,600
+5% +$50.9K
CPRT icon
771
Copart
CPRT
$27.2B
$1.15M 0.02%
226,400
-17,600
-7% -$81.3K
ENV
772
DELISTED
ENVESTNET, INC.
ENV
$1.15M 0.02%
42,416
+3,260
+8% +$76.5K
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.01%
24,300
– –
FAF icon
774
First American
FAF
$7.56B
$1.14M 0.01%
29,900
– –
AES icon
775
AES
AES
$10.5B
$1.14M 0.01%
96,400
– –
29 30
31
32 33

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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
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
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.