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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
ABG icon
1026
Asbury Automotive
ABG
$3.78B
$658K 0.01%
+11,000
New +$599K
NWSA icon
1027
News Corp Class A
NWSA
$15.6B
$657K 0.01%
51,450
– –
AIT icon
1028
Applied Industrial Technologies
AIT
$13.2B
$656K 0.01%
15,125
– –
UMBF icon
1029
UMB Financial
UMBF
$11.5B
$656K 0.01%
12,700
– –
PRLB icon
1030
Protolabs
PRLB
$2.21B
$655K 0.01%
+8,500
New +$549K
HAE icon
1031
Haemonetics
HAE
$4.11B
$654K 0.01%
18,700
– –
GRMN
1032
Garmin
GRMN
$60.2B
$653K 0.01%
16,350
– –
EBIX
1033
DELISTED
Ebix Inc
EBIX
$653K 0.01%
16,000
– –
CCOI icon
1034
Cogent Communications
CCOI
$530M
$652K 0.01%
+16,700
New +$579K
GWB
1035
DELISTED
Great Western Bancorp, Inc.
GWB
$652K 0.01%
23,920
– –
ABM icon
1036
ABM Industries
ABM
$2.82B
$649K 0.01%
20,100
– –
SXT icon
1037
Sensient Technologies
SXT
$5.53B
$647K 0.01%
10,200
-1,900
-16% -$112K
COLB icon
1038
Columbia Banking Systems
COLB
$9.18B
$645K 0.01%
21,550
– –
NRG icon
1039
NRG Energy
NRG
$25.2B
$645K 0.01%
49,600
– –
MGLN
1040
DELISTED
Magellan Health Services, Inc.
MGLN
$644K 0.01%
9,482
– –
ACH
1041
Accendra Health
ACH
$84.6M
$643K 0.01%
15,900
– –
AMN icon
1042
AMN Healthcare
AMN
$1.34B
$642K 0.01%
19,100
– –
SAIC icon
1043
Saic
SAIC
$5.35B
$639K 0.01%
11,971
-1,000
-8% -$44.5K
LXP icon
1044
LXP Industrial Trust
LXP
$3.58B
$638K 0.01%
14,842
-720
-5% -$27.7K
MFA
1045
MFA Financial
MFA
$931M
$635K 0.01%
23,163
– –
PBI icon
1046
Pitney Bowes
PBI
$2.28B
$635K 0.01%
29,500
– –
LHO
1047
DELISTED
LaSalle Hotel Properties
LHO
$635K 0.01%
25,100
-1,500
-6% -$35.6K
ACOR
1048
DELISTED
Acorda Therapeutics
ACOR
$634K 0.01%
200
– –
CSGS
1049
DELISTED
CSG Systems International
CSGS
$632K 0.01%
14,000
– –
CBU icon
1050
Community Bank
CBU
$3.46B
$627K 0.01%
16,400
– –
40 41
42
43 44

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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
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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.