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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
PSB
926
DELISTED
PS Business Parks, Inc.
PSB
$804K 0.01%
8,000
+1,900
+31% +$174K
AKR icon
927
Acadia Realty Trust
AKR
$2.86B
$803K 0.01%
22,871
– –
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
$802K 0.01%
23,100
– –
ODP
929
DELISTED
ODP
ODP
$793K 0.01%
11,172
-3,890
-26% -$210K
EXP icon
930
Eagle Materials
EXP
$6.41B
$792K 0.01%
11,300
– –
LGND icon
931
Ligand Pharmaceuticals
LGND
$5.76B
$792K 0.01%
11,862
+641
+6% +$39K
IDA icon
932
Idacorp
IDA
$8.16B
$791K 0.01%
10,600
– –
COHR
933
DELISTED
Coherent Inc
COHR
$790K 0.01%
8,600
– –
CVG
934
DELISTED
Convergys
CVG
$789K 0.01%
28,400
– –
ENDP
935
DELISTED
Endo International plc
ENDP
$788K 0.01%
28,000
– –
FLTX
936
DELISTED
Fleetmatics Group PLC
FLTX
$785K 0.01%
19,280
-3,960
-17% -$164K
TXNM
937
TXNM Energy Inc
TXNM
$5.91B
$779K 0.01%
23,100
– –
TGNA
938
DELISTED
TEGNA Inc
TGNA
$777K 0.01%
51,719
– –
HI
939
DELISTED
Hillenbrand
HI
$776K 0.01%
25,900
– –
MASI
940
DELISTED
Masimo
MASI
$774K 0.01%
18,500
+2,700
+17% +$102K
OII icon
941
Oceaneering
OII
$5.11B
$774K 0.01%
23,300
– –
ZBRA icon
942
Zebra Technologies
ZBRA
$18B
$773K 0.01%
11,199
– –
ACHC icon
943
Acadia Healthcare
ACHC
$2.82B
$768K 0.01%
13,940
+1,000
+8% +$57.1K
FUL icon
944
H.B. Fuller
FUL
$3.24B
$768K 0.01%
18,100
– –
CRAY
945
DELISTED
Cray, Inc.
CRAY
$767K 0.01%
+18,300
New +$698K
FFIN icon
946
First Financial Bankshares
FFIN
$5.04B
$766K 0.01%
51,800
– –
DAR icon
947
Darling Ingredients
DAR
$10.4B
$765K 0.01%
58,100
– –
SFM icon
948
Sprouts Farmers Market
SFM
$7.71B
$764K 0.01%
+26,300
New +$679K
CUZ icon
949
Cousins Properties
CUZ
$4.93B
$763K 0.01%
26,046
– –
MUSA icon
950
Murphy USA
MUSA
$10.4B
$762K 0.01%
12,400
-700
-5% -$43.1K
36 37
38
39 40

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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.