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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
SIGI icon
901
Selective Insurance
SIGI
$5.59B
$849K 0.01%
23,200
– –
OKE icon
902
Oneok
OKE
$58.4B
$848K 0.01%
28,400
– –
CMD
903
DELISTED
Cantel Medical Corporation
CMD
$835K 0.01%
11,700
+1,200
+11% +$75.3K
CRUS icon
904
Cirrus Logic
CRUS
$6.08B
$834K 0.01%
22,900
– –
GL icon
905
Globe Life
GL
$14B
$834K 0.01%
15,400
– –
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
$832K 0.01%
17,100
– –
LPNT
907
DELISTED
LifePoint Health, Inc.
LPNT
$831K 0.01%
12,000
-500
-4% -$33.4K
ITT icon
908
ITT
ITT
$19.4B
$821K 0.01%
22,250
– –
SNV
909
DELISTED
Synovus
SNV
$821K 0.01%
28,392
– –
TGI
910
DELISTED
Triumph Group
TGI
$821K 0.01%
26,076
+15,370
+144% +$467K
CST
911
DELISTED
CST Brands, Inc.
CST
$816K 0.01%
21,300
+1,800
+9% +$66.1K
BRO icon
912
Brown & Brown
BRO
$24B
$813K 0.01%
45,400
-5,400
-11% -$86.7K
MOH icon
913
Molina Healthcare
MOH
$10.7B
$813K 0.01%
12,600
-2,100
-14% -$125K
TECH icon
914
Bio-Techne
TECH
$11.2B
$813K 0.01%
34,400
– –
TUP
915
DELISTED
Tupperware Brands Corporation
TUP
$812K 0.01%
14,000
– –
AIMC
916
DELISTED
Altra Industrial Motion Corp
AIMC
$812K 0.01%
29,242
– –
FLO icon
917
Flowers Foods
FLO
$1.6B
$811K 0.01%
43,950
-5,100
-10% -$96.7K
LQ
918
DELISTED
La Quinta Holdings Inc.
LQ
$811K 0.01%
64,877
– –
FHN icon
919
First Horizon
FHN
$12.3B
$810K 0.01%
61,800
– –
DY icon
920
Dycom Industries
DY
$12.3B
$808K 0.01%
12,500
– –
FLS icon
921
Flowserve
FLS
$10.3B
$808K 0.01%
18,200
– –
MPWR icon
922
Monolithic Power Systems
MPWR
$67B
$808K 0.01%
12,691
– –
VRNT
923
DELISTED
Verint Systems
VRNT
$808K 0.01%
47,536
– –
PHM icon
924
Pultegroup
PHM
$24.9B
$805K 0.01%
43,020
– –
UBSI icon
925
United Bankshares
UBSI
$6.68B
$804K 0.01%
21,900
-1,500
-6% -$52.6K
35 36
37
38 39

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AT
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SSA
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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.