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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
ZION icon
1001
Zions Bancorporation
ZION
$10.5B
$696K 0.01%
28,744
– –
TECD
1002
DELISTED
Tech Data Corp
TECD
$691K 0.01%
9,000
– –
INVX
1003
Innovex International
INVX
$2.15B
$690K 0.01%
11,400
+2,100
+23% +$117K
FNFG
1004
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$690K 0.01%
71,311
– –
AEO icon
1005
American Eagle Outfitters
AEO
$2.73B
$689K 0.01%
41,350
-3,300
-7% -$49.6K
JACK icon
1006
Jack in the Box
JACK
$358M
$689K 0.01%
10,800
-900
-8% -$63.3K
WWW icon
1007
Wolverine World Wide
WWW
$1.63B
$689K 0.01%
37,400
– –
CVBF icon
1008
CVB Financial
CVBF
$4.08B
$686K 0.01%
39,300
– –
NEOG icon
1009
Neogen
NEOG
$2.59B
$686K 0.01%
36,333
– –
TREX icon
1010
Trex
TREX
$5.1B
$685K 0.01%
+57,200
New +$557K
OLN icon
1011
Olin
OLN
$2.17B
$684K 0.01%
39,400
+2,600
+7% +$40.2K
UFPI icon
1012
UFP Industries
UFPI
$5.03B
$678K 0.01%
23,700
– –
JBTM
1013
JBT Marel
JBTM
$6.1B
$677K 0.01%
11,999
– –
BKH icon
1014
Black Hills Corp
BKH
$5.64B
$676K 0.01%
11,238
– –
RYN icon
1015
Rayonier
RYN
$6.54B
$673K 0.01%
30,036
– –
CMP icon
1016
Compass Minerals
CMP
$1.1B
$666K 0.01%
9,400
– –
CCP
1017
DELISTED
Care Capital Properties, Inc.
CCP
$666K 0.01%
24,819
– –
BGS icon
1018
B&G Foods
BGS
$299M
$665K 0.01%
19,100
– –
HRC
1019
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$664K 0.01%
13,200
-1,800
-12% -$85K
CGNX icon
1020
Cognex
CGNX
$10.4B
$662K 0.01%
34,000
– –
BIG
1021
DELISTED
Big Lots, Inc.
BIG
$661K 0.01%
14,600
– –
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
$661K 0.01%
41,500
– –
EE
1023
DELISTED
El Paso Electric Company
EE
$661K 0.01%
14,400
– –
AUB icon
1024
Atlantic Union Bankshares
AUB
$6.09B
$660K 0.01%
26,780
– –
STMP
1025
DELISTED
Stamps.com, Inc.
STMP
$659K 0.01%
6,200
– –
39 40
41
42 43

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JFG
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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
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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.