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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
RRC icon
951
Range Resources
RRC
$9.33B
$761K 0.01%
23,500
– –
J icon
952
Jacobs Solutions
J
$16.8B
$758K 0.01%
21,036
-15,065
-42% -$492K
RVTY icon
953
Revvity
RVTY
$13.1B
$757K 0.01%
15,300
– –
ENH
954
DELISTED
Endurance Specialty Holdings Ltd
ENH
$757K 0.01%
11,582
-1,300
-10% -$81.3K
RGLS
955
DELISTED
Regulus Therapeutics
RGLS
$755K 0.01%
908
– –
CALM icon
956
Cal-Maine
CALM
$3.87B
$754K 0.01%
14,532
– –
FMC icon
957
FMC
FMC
$1.27B
$751K 0.01%
21,446
– –
CODI icon
958
Compass Diversified
CODI
$924M
$747K 0.01%
47,710
– –
GBCI icon
959
Glacier Bancorp
GBCI
$6.48B
$747K 0.01%
29,393
– –
HE icon
960
Hawaiian Electric Industries
HE
$2.04B
$745K 0.01%
23,000
-5,700
-20% -$171K
WING icon
961
Wingstop
WING
$3.1B
$745K 0.01%
32,855
+2,460
+8% +$57.6K
WOLF icon
962
Wolfspeed
WOLF
$1.64B
$745K 0.01%
25,600
+5,000
+24% +$143K
CNL
963
DELISTED
CLECO CRP (HOLDING CO)
CNL
$745K 0.01%
13,500
– –
AMED
964
DELISTED
Amedisys
AMED
$743K 0.01%
15,367
– –
LSTR icon
965
Landstar System
LSTR
$6.4B
$743K 0.01%
11,500
– –
FCB
966
DELISTED
FCB Financial Holdings, Inc.
FCB
$743K 0.01%
22,350
– –
SONC
967
DELISTED
Sonic Corp
SONC
$743K 0.01%
21,125
– –
WSO icon
968
Watsco Inc
WSO
$12.9B
$741K 0.01%
5,500
-1,000
-15% -$121K
PVTB
969
DELISTED
PrivateBancorp Inc
PVTB
$741K 0.01%
19,200
-8,200
-30% -$301K
PAYC icon
970
Paycom
PAYC
$10.1B
$740K 0.01%
20,800
– –
BYD icon
971
Boyd Gaming
BYD
$6.05B
$738K 0.01%
35,700
– –
TRN icon
972
Trinity Industries
TRN
$2.34B
$738K 0.01%
55,977
– –
PNK
973
DELISTED
Pinnacle Entertainment Inc.
PNK
$737K 0.01%
21,000
– –
LAD icon
974
Lithia Motors
LAD
$8.32B
$734K 0.01%
8,408
– –
FHI icon
975
Federated Hermes
FHI
$4.74B
$733K 0.01%
25,400
+3,900
+18% +$103K
37 38
39
40 41

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AT
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SSA
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FGP
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UM
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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.