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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
NPO icon
1226
Enpro
NPO
$7.12B
$433K 0.01%
7,500
– –
NSIT icon
1227
Insight Enterprises
NSIT
$4.6B
$432K 0.01%
15,100
– –
THC icon
1228
Tenet Healthcare
THC
$21.5B
$430K 0.01%
14,875
– –
CMC icon
1229
Commercial Metals
CMC
$7.98B
$428K 0.01%
25,200
– –
NSR
1230
DELISTED
Neustar Inc
NSR
$428K 0.01%
17,400
– –
IOSP icon
1231
Innospec
IOSP
$2.31B
$425K 0.01%
9,800
– –
SWN
1232
DELISTED
Southwestern Energy Company
SWN
$425K 0.01%
52,700
-168,273
-76% -$1.29M
TIVO
1233
DELISTED
Tivo Inc
TIVO
$424K 0.01%
20,668
– –
SEM
1234
DELISTED
Select Medical
SEM
$423K 0.01%
66,445
– –
VRE
1235
DELISTED
Veris Residential
VRE
$423K 0.01%
18,000
– –
KAMN
1236
DELISTED
Kaman Corp
KAMN
$423K 0.01%
9,900
– –
CYH icon
1237
Community Health Systems
CYH
$419M
$422K 0.01%
27,555
-5,445
-17% -$83.1K
VRTU
1238
DELISTED
Virtusa Corporation
VRTU
$420K 0.01%
11,200
– –
X
1239
DELISTED
US Steel
X
$419K 0.01%
26,100
-1,400
-5% -$14K
LOGM
1240
DELISTED
LogMein, Inc.
LOGM
$419K 0.01%
8,300
– –
AZPN
1241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$418K 0.01%
11,560
-10,950
-49% -$396K
COHR icon
1242
Coherent
COHR
$64B
$415K 0.01%
19,100
– –
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$414K 0.01%
9,800
– –
VG
1244
DELISTED
Vonage Holdings Corporation
VG
$414K 0.01%
90,530
– –
QLGC
1245
DELISTED
QLOGIC CORP
QLGC
$413K 0.01%
30,700
-12,000
-28% -$149K
ENSG icon
1246
The Ensign Group
ENSG
$10.6B
$412K 0.01%
19,456
– –
MATV icon
1247
Mativ Holdings
MATV
$667M
$412K 0.01%
13,100
– –
JNS
1248
DELISTED
Janus Capital Group Inc
JNS
$411K 0.01%
28,100
-7,400
-21% -$96.3K
SBRA icon
1249
Sabra Healthcare REIT
SBRA
$5.15B
$408K 0.01%
20,300
– –
EBS icon
1250
Emergent Biosolutions
EBS
$230M
$407K 0.01%
11,200
– –
48 49
50
51 52

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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
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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.