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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
FFBC icon
1151
First Financial Bancorp
FFBC
$3.6B
$520K 0.01%
28,600
– –
TILE icon
1152
Interface
TILE
$2.24B
$515K 0.01%
27,800
– –
CSRA
1153
DELISTED
CSRA Inc.
CSRA
$514K 0.01%
19,100
– –
RAX
1154
DELISTED
Rackspace Hosting Inc
RAX
$514K 0.01%
23,800
-3,300
-12% -$67.3K
URBN icon
1155
Urban Outfitters
URBN
$6.53B
$513K 0.01%
15,500
– –
AWR icon
1156
American States Water
AWR
$3.52B
$512K 0.01%
13,000
-1,000
-7% -$42.4K
MEI icon
1157
Methode Electronics
MEI
$593M
$512K 0.01%
17,500
– –
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
$512K 0.01%
30,500
– –
AF
1159
DELISTED
Astoria Financial Corporation
AF
$512K 0.01%
32,300
– –
NP
1160
DELISTED
Neenah, Inc. Common Stock
NP
$508K 0.01%
7,983
– –
LZB icon
1161
La-Z-Boy
LZB
$1.67B
$505K 0.01%
18,900
– –
ITRI icon
1162
Itron
ITRI
$4.5B
$496K 0.01%
11,900
– –
DNB
1163
DELISTED
Dun & Bradstreet
DNB
$495K 0.01%
4,800
– –
CADE
1164
DELISTED
Cadence Bank
CADE
$490K 0.01%
23,000
-2,000
-8% -$41.5K
AXE
1165
DELISTED
Anixter International Inc
AXE
$490K 0.01%
9,400
– –
FIX icon
1166
Comfort Systems
FIX
$60.8B
$489K 0.01%
15,400
– –
NWBI icon
1167
Northwest Bancshares
NWBI
$2.31B
$489K 0.01%
36,200
– –
MLKN icon
1168
MillerKnoll
MLKN
$1.62B
$488K 0.01%
15,800
– –
NWN icon
1169
Northwest Natural Holdings
NWN
$2.14B
$488K 0.01%
9,059
– –
EPAC icon
1170
Enerpac Tool Group
EPAC
$1.89B
$487K 0.01%
19,700
– –
POWI icon
1171
Power Integrations
POWI
$3.48B
$487K 0.01%
19,600
– –
HNI icon
1172
HNI Corp
HNI
$3.56B
$486K 0.01%
12,400
– –
TKR icon
1173
Timken Company
TKR
$9.1B
$486K 0.01%
14,500
-1,700
-10% -$49.3K
FN icon
1174
Fabrinet
FN
$20.3B
$482K 0.01%
14,900
– –
ESND
1175
DELISTED
Essendant Inc.
ESND
$482K 0.01%
15,100
-1,300
-8% -$38.3K
45 46
47
48 49

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AT
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SSA
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FGP
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BIP
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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.