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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
WTS icon
1126
Watts Water Technologies
WTS
$12.8B
$551K 0.01%
10,000
– –
RGR icon
1127
Sturm, Ruger & Co
RGR
$601M
$547K 0.01%
8,000
– –
CXT icon
1128
Crane NXT
CXT
$2.96B
$544K 0.01%
29,078
+288
+1% +$4.91K
FCFS icon
1129
FirstCash
FCFS
$9.14B
$544K 0.01%
11,800
+800
+7% +$32.3K
CIEN icon
1130
Ciena
CIEN
$62.7B
$541K 0.01%
28,442
-35,760
-56% -$660K
KALU icon
1131
Kaiser Aluminum
KALU
$2.99B
$541K 0.01%
6,400
– –
WWD icon
1132
Woodward
WWD
$21.2B
$541K 0.01%
10,400
-1,200
-10% -$57.3K
GPI icon
1133
Group 1 Automotive
GPI
$3.14B
$540K 0.01%
9,200
– –
MTX icon
1134
Minerals Technologies
MTX
$2.26B
$540K 0.01%
9,500
– –
VIAV icon
1135
Viavi Solutions
VIAV
$10.6B
$540K 0.01%
78,700
– –
AFFX
1136
DELISTED
Affymetrix Inc
AFFX
$539K 0.01%
38,500
– –
TDC icon
1137
Teradata
TDC
$2.57B
$538K 0.01%
20,500
– –
PFS icon
1138
Provident Financial Services
PFS
$3.26B
$537K 0.01%
26,600
– –
AAT
1139
American Assets Trust
AAT
$1.41B
$535K 0.01%
13,400
+2,700
+25% +$101K
LNCE
1140
DELISTED
Snyders-Lance, Inc.
LNCE
$535K 0.01%
16,985
-425
-2% -$13.6K
CATY icon
1141
Cathay General Bancorp
CATY
$4.31B
$533K 0.01%
18,800
-1,100
-6% -$30.5K
DIN icon
1142
Dine Brands
DIN
$440M
$533K 0.01%
5,700
-600
-10% -$52.6K
MDRX
1143
DELISTED
Veradigm Inc. Common Stock
MDRX
$532K 0.01%
40,300
+8,100
+25% +$106K
ENR icon
1144
Energizer
ENR
$1.55B
$531K 0.01%
13,100
– –
INDB icon
1145
Independent Bank
INDB
$4.05B
$529K 0.01%
11,500
– –
WDFC icon
1146
WD-40
WDFC
$3.09B
$529K 0.01%
4,900
– –
CDP icon
1147
COPT Defense Properties
CDP
$4.23B
$527K 0.01%
20,100
+600
+3% +$13.9K
XENT
1148
DELISTED
Intersect ENT, Inc
XENT
$526K 0.01%
27,706
– –
MINI
1149
DELISTED
Mobile Mini Inc
MINI
$522K 0.01%
15,800
-1,100
-7% -$31.1K
FMBI
1150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$521K 0.01%
28,900
– –
44 45
46
47 48

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.