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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
HTGC icon
976
Hercules Capital
HTGC
$3.17B
$730K 0.01%
60,743
– –
KEX icon
977
Kirby Corp
KEX
$7.26B
$730K 0.01%
12,100
– –
MNRO icon
978
Monro
MNRO
$352M
$729K 0.01%
10,200
– –
RPT
979
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$729K 0.01%
40,410
– –
JCP
980
DELISTED
J.C. Penney Company, Inc.
JCP
$729K 0.01%
65,900
– –
THO icon
981
Thor Industries
THO
$4.11B
$727K 0.01%
11,400
-1,400
-11% -$76.7K
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$726K 0.01%
4,900
-2,525
-34% -$386K
ATML
983
DELISTED
ATMEL CORP
ATML
$724K 0.01%
89,200
– –
PAY
984
DELISTED
Verifone Systems Inc
PAY
$723K 0.01%
25,600
+100
+0.4% +$2.47K
VYX icon
985
NCR Voyix
VYX
$1.17B
$721K 0.01%
39,283
-15,648
-28% -$224K
FCE.A
986
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$720K 0.01%
34,140
– –
SMG icon
987
ScottsMiracle-Gro
SMG
$3.59B
$713K 0.01%
9,800
-1,000
-9% -$68K
SANM icon
988
Sanmina
SANM
$11.1B
$711K 0.01%
30,400
– –
AIZ icon
989
Assurant
AIZ
$13.9B
$710K 0.01%
9,200
-95,250
-91% -$7.23M
BCPC
990
Balchem Corp
BCPC
$5.65B
$710K 0.01%
11,450
– –
FMER
991
DELISTED
FIRSTMERIT CORP
FMER
$710K 0.01%
33,749
– –
EFII
992
DELISTED
Electronics for Imaging
EFII
$708K 0.01%
16,700
– –
AHL
993
DELISTED
ASPEN Insurance Holding Limited
AHL
$706K 0.01%
14,800
-1,500
-9% -$68.4K
IBKR icon
994
Interactive Brokers
IBKR
$41.4B
$705K 0.01%
71,716
– –
PRI icon
995
Primerica
PRI
$9.62B
$704K 0.01%
15,800
– –
CBSH icon
996
Commerce Bancshares
CBSH
$8.61B
$703K 0.01%
25,474
-7,493
-23% -$194K
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
$703K 0.01%
7,800
– –
GPX
998
DELISTED
GP Strategies Corp.
GPX
$702K 0.01%
25,610
-9,660
-27% -$235K
PLCE icon
999
Children's Place
PLCE
$53.4M
$701K 0.01%
8,400
– –
JEF icon
1000
Jefferies Financial Group
JEF
$12.9B
$699K 0.01%
48,260
– –
38 39
40
41 42

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.