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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
CY
1076
DELISTED
Cypress Semiconductor
CY
$603K 0.01%
69,600
– –
LYV icon
1077
Live Nation Entertainment
LYV
$43.3B
$602K 0.01%
27,000
-4,200
-13% -$91.8K
TTEK icon
1078
Tetra Tech
TTEK
$9.33B
$602K 0.01%
101,000
– –
TXTR
1079
DELISTED
TEXTURA CORPORATION COM
TXTR
$602K 0.01%
32,290
+4,160
+15% +$69.9K
BOH icon
1080
Bank of Hawaii
BOH
$3.15B
$601K 0.01%
8,800
-900
-9% -$56.6K
GK
1081
DELISTED
G&K Services Inc
GK
$601K 0.01%
8,200
– –
LDOS icon
1082
Leidos
LDOS
$17.9B
$600K 0.01%
11,925
-4,100
-26% -$195K
TEX icon
1083
Terex
TEX
$7.57B
$600K 0.01%
24,100
– –
BBT
1084
Beacon Financial Corp
BBT
$2.71B
$598K 0.01%
22,250
– –
ADEA icon
1085
Adeia
ADEA
$3.16B
$595K 0.01%
72,576
– –
IDCC icon
1086
InterDigital
IDCC
$8.88B
$595K 0.01%
10,700
– –
TCBI icon
1087
Texas Capital Bancshares
TCBI
$4.38B
$595K 0.01%
15,500
– –
LCII icon
1088
LCI Industries
LCII
$2.6B
$593K 0.01%
9,200
– –
SNX icon
1089
TD Synnex
SNX
$20.4B
$593K 0.01%
12,800
-6,800
-35% -$304K
GCO icon
1090
Genesco
GCO
$394M
$592K 0.01%
8,200
-1,300
-14% -$83.9K
MUR icon
1091
Murphy Oil
MUR
$4.99B
$592K 0.01%
23,500
– –
MLI icon
1092
Mueller Industries
MLI
$14.7B
$591K 0.01%
80,400
– –
RGLD icon
1093
Royal Gold
RGLD
$19.1B
$590K 0.01%
11,500
– –
CBM
1094
DELISTED
Cambrex Corporation
CBM
$590K 0.01%
13,400
– –
B
1095
DELISTED
Barnes Group Inc.
B
$589K 0.01%
16,800
– –
MTGE
1096
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$589K 0.01%
40,136
– –
LTC
1097
LTC Properties
LTC
$2.1B
$588K 0.01%
13,000
+900
+7% +$39.7K
PRAA icon
1098
PRA Group
PRAA
$762M
$587K 0.01%
19,980
– –
PB icon
1099
Prosperity Bancshares
PB
$8.97B
$585K 0.01%
12,600
-1,000
-7% -$42.3K
UNFI icon
1100
United Natural Foods
UNFI
$2.94B
$584K 0.01%
14,500
– –
42 43
44
45 46

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.