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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
FNB icon
1101
FNB Corp
FNB
$6.88B
$583K 0.01%
44,800
-13,973
-24% -$174K
FWRD icon
1102
Forward Air
FWRD
$682M
$582K 0.01%
12,850
+2,100
+20% +$88.4K
NPBC
1103
DELISTED
NATL PENN BANCSHARES INC
NPBC
$582K 0.01%
54,700
-6,100
-10% -$69.4K
NBR icon
1104
Nabors Industries
NBR
$1.35B
$581K 0.01%
1,262
– –
MSTR icon
1105
Strategy Inc
MSTR
$38.2B
$575K 0.01%
32,000
– –
ROIC
1106
DELISTED
Retail Opportunity Investments Corp.
ROIC
$575K 0.01%
28,600
– –
BCO icon
1107
Brink's
BCO
$4.72B
$571K 0.01%
17,000
– –
MATW icon
1108
Matthews International
MATW
$722M
$571K 0.01%
11,100
– –
NKTR icon
1109
Nektar Therapeutics
NKTR
$2.57B
$571K 0.01%
2,767
– –
PLXS icon
1110
Plexus
PLXS
$7.04B
$569K 0.01%
14,400
– –
WBD icon
1111
Warner Bros
WBD
$69.6B
$569K 0.01%
19,886
– –
PTLA
1112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$569K 0.01%
27,887
– –
CHSP
1113
DELISTED
Chesapeake Lodging Trust
CHSP
$566K 0.01%
21,400
– –
FNGN
1114
DELISTED
Financial Engines, Inc.
FNGN
$566K 0.01%
18,000
– –
MOG.A icon
1115
Moog Inc Class A
MOG.A
$13.5B
$564K 0.01%
12,350
-6,169
-33% -$288K
MTH icon
1116
Meritage Homes
MTH
$4.8B
$563K 0.01%
30,884
+8,800
+40% +$140K
TDS icon
1117
Telephone and Data Systems
TDS
$4.03B
$562K 0.01%
18,679
-1,000
-5% -$25.2K
WLY icon
1118
John Wiley & Sons Class A
WLY
$2.63B
$562K 0.01%
11,500
– –
OMN
1119
DELISTED
OMNOVA Solutions Inc.
OMN
$560K 0.01%
100,770
– –
PWR icon
1120
Quanta Services
PWR
$101B
$557K 0.01%
24,700
-5,400
-18% -$107K
VMI icon
1121
Valmont Industries
VMI
$9.5B
$557K 0.01%
4,500
– –
PEI
1122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$555K 0.01%
1,693
-354
-17% -$105K
JJSF icon
1123
J&J Snack Foods
JJSF
$1.7B
$552K 0.01%
5,100
– –
CGI
1124
DELISTED
Celadon Group Inc
CGI
$552K 0.01%
52,640
– –
TUMI
1125
DELISTED
TUMI HLDGS INC COM
TUMI
$552K 0.01%
20,600
– –
43 44
45
46 47

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AT
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SSA
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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.