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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
DF
1201
DELISTED
Dean Foods Company
DF
$454K 0.01%
26,200
– –
NTUS
1202
DELISTED
Natus Medical Inc
NTUS
$453K 0.01%
11,800
– –
SWC
1203
DELISTED
Stillwater Mining Co
SWC
$453K 0.01%
42,500
– –
PLKI
1204
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$453K 0.01%
8,700
– –
NTGR icon
1205
NETGEAR
NTGR
$647M
$452K 0.01%
11,200
– –
AVP
1206
DELISTED
Avon Products, Inc.
AVP
$452K 0.01%
94,000
– –
SMTC icon
1207
Semtech
SMTC
$12.4B
$451K 0.01%
20,500
– –
TPH
1208
DELISTED
Tri Pointe Homes
TPH
$451K 0.01%
38,300
-3,300
-8% -$34.8K
WNR
1209
DELISTED
Western Refining Inc
WNR
$451K 0.01%
15,500
-4,100
-21% -$124K
FULT icon
1210
Fulton Financial
FULT
$4.69B
$450K 0.01%
33,631
– –
ONB icon
1211
Old National Bancorp
ONB
$10.4B
$450K 0.01%
36,893
– –
BRC icon
1212
Brady Corp
BRC
$4.43B
$448K 0.01%
16,700
– –
TBI
1213
Trueblue
TBI
$309M
$447K 0.01%
17,093
– –
QTWO icon
1214
Q2 Holdings
QTWO
$4.13B
$446K 0.01%
18,553
– –
RDC
1215
DELISTED
Rowan Companies Plc
RDC
$446K 0.01%
27,700
– –
RIG icon
1216
Transocean
RIG
$6.39B
$444K 0.01%
48,526
– –
SF
1217
Stifel
SF
$12.9B
$444K 0.01%
33,750
– –
SPN
1218
DELISTED
Superior Energy Services, Inc.
SPN
$442K 0.01%
3,300
– –
KBR icon
1219
KBR
KBR
$4.81B
$439K 0.01%
28,366
– –
PRGS icon
1220
Progress Software
PRGS
$1.83B
$439K 0.01%
18,200
– –
CHS
1221
DELISTED
Chicos FAS, Inc.
CHS
$437K 0.01%
32,955
– –
CNX icon
1222
CNX Resources
CNX
$5.23B
$435K 0.01%
46,206
+7,080
+18% +$51.5K
SLCA
1223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$434K 0.01%
19,100
– –
CMO
1224
DELISTED
Capstead Mortgage Corp.
CMO
$434K 0.01%
43,900
– –
TCF
1225
DELISTED
TCF Financial Corporation
TCF
$434K 0.01%
35,400
– –
47 48
49
50 51

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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.