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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
SNI
876
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$891K 0.01%
13,600
-198,720
-94% -$11.8M
NDSN icon
877
Nordson
NDSN
$17.3B
$890K 0.01%
11,700
-900
-7% -$59.3K
WGL
878
DELISTED
Wgl Holdings
WGL
$890K 0.01%
12,300
-1,800
-13% -$120K
SASR
879
DELISTED
Sandy Spring Bancorp Inc
SASR
$888K 0.01%
31,910
– –
HP icon
880
Helmerich & Payne
HP
$4.3B
$887K 0.01%
15,100
– –
MDU icon
881
MDU Resources
MDU
$4.27B
$886K 0.01%
119,791
– –
CHE icon
882
Chemed
CHE
$7.02B
$880K 0.01%
6,500
– –
AGCO icon
883
AGCO
AGCO
$6.96B
$875K 0.01%
17,600
-1,900
-10% -$91.4K
SCOR icon
884
Comscore
SCOR
$91.6M
$875K 0.01%
1,458
-90
-6% -$65.1K
AIV
885
Aimco
AIV
$379M
$870K 0.01%
156,187
– –
FTNT icon
886
Fortinet
FTNT
$121B
$870K 0.01%
142,000
-24,000
-14% -$133K
ENS icon
887
EnerSys
ENS
$7.2B
$869K 0.01%
15,600
– –
PSTB
888
DELISTED
Park Sterling Corp.
PSTB
$866K 0.01%
129,845
– –
TE
889
DELISTED
TECO ENERGY INC
TE
$864K 0.01%
31,400
– –
IRM icon
890
Iron Mountain
IRM
$37.7B
$862K 0.01%
25,423
– –
RLI icon
891
RLI Corp
RLI
$5.87B
$862K 0.01%
25,800
– –
DKS icon
892
Dick's Sporting Goods
DKS
$18.1B
$860K 0.01%
18,400
-25,200
-58% -$1.02M
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$858K 0.01%
10,234
– –
CNK icon
894
Cinemark Holdings
CNK
$4.37B
$856K 0.01%
23,900
-2,200
-8% -$69.8K
OZK icon
895
Bank OZK
OZK
$5.7B
$856K 0.01%
20,400
+900
+5% +$37.9K
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
$856K 0.01%
14,400
-113,700
-89% -$5.93M
CW icon
897
Curtiss-Wright
CW
$25.4B
$855K 0.01%
11,300
-5,100
-31% -$354K
EDR
898
DELISTED
Education Realty Trust Inc
EDR
$854K 0.01%
20,533
+5,300
+35% +$207K
SKX
899
DELISTED
Skechers
SKX
$852K 0.01%
28,000
-5,000
-15% -$150K
ALLE icon
900
Allegion
ALLE
$14.2B
$849K 0.01%
13,333
– –
34 35
36
37 38

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.