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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
DAN icon
1051
Dana Inc
DAN
$3.26B
$626K 0.01%
44,400
– –
RRX icon
1052
Regal Rexnord
RRX
$11.4B
$625K 0.01%
9,900
– –
SLM icon
1053
SLM Corp
SLM
$5.22B
$625K 0.01%
98,300
– –
CLC
1054
DELISTED
Clarcor
CLC
$624K 0.01%
10,800
– –
GCI
1055
DELISTED
Gannett Co., Inc
GCI
$624K 0.01%
41,200
– –
CEB
1056
DELISTED
CEB Inc.
CEB
$621K 0.01%
9,600
– –
IART icon
1057
Integra LifeSciences
IART
$1.42B
$620K 0.01%
18,400
– –
MDSO
1058
DELISTED
Medidata Solutions, Inc.
MDSO
$619K 0.01%
16,000
– –
CAKE icon
1059
Cheesecake Factory
CAKE
$5.57B
$616K 0.01%
11,600
-800
-6% -$39.6K
EGP icon
1060
EastGroup Properties
EGP
$11B
$616K 0.01%
10,200
– –
DORM icon
1061
Dorman Products
DORM
$3.95B
$615K 0.01%
11,300
+2,800
+33% +$133K
HUBG icon
1062
HUB Group
HUBG
$2.55B
$612K 0.01%
30,000
– –
SYKE
1063
DELISTED
SYKES Enterprises Inc
SYKE
$610K 0.01%
20,200
– –
AEIS icon
1064
Advanced Energy
AEIS
$13.2B
$609K 0.01%
17,500
+4,900
+39% +$143K
CBT icon
1065
Cabot Corp
CBT
$4.45B
$609K 0.01%
12,600
– –
MGNX icon
1066
MacroGenics
MGNX
$259M
$609K 0.01%
32,500
– –
RMBS icon
1067
Rambus
RMBS
$10.8B
$609K 0.01%
44,300
– –
SJI
1068
DELISTED
South Jersey Industries, Inc.
SJI
$609K 0.01%
21,400
– –
KFY icon
1069
Korn Ferry
KFY
$4.36B
$608K 0.01%
21,500
– –
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
$608K 0.01%
15,000
-1,200
-7% -$41.1K
MATX icon
1071
Matsons
MATX
$6.39B
$607K 0.01%
15,100
– –
THRM icon
1072
Gentherm
THRM
$1.32B
$607K 0.01%
14,600
+2,500
+21% +$101K
MTG icon
1073
MGIC Investment
MTG
$6.33B
$605K 0.01%
78,937
-10,830
-12% -$77.6K
EXPR
1074
DELISTED
Express, Inc.
EXPR
$604K 0.01%
1,410
-360
-20% -$129K
FLIR
1075
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$603K 0.01%
18,300
-3,300
-15% -$102K
41 42
43
44 45

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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.