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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
SPTN
1251
DELISTED
SpartanNash
SPTN
$407K 0.01%
13,420
– –
TNC icon
1252
Tennant Co
TNC
$1.15B
$407K 0.01%
7,900
+800
+11% +$41.5K
SFNC icon
1253
Simmons First National
SFNC
$3.46B
$406K 0.01%
18,000
+1,600
+10% +$35.3K
AERI
1254
DELISTED
Aerie Pharmaceuticals
AERI
$406K 0.01%
33,410
– –
EGOV
1255
DELISTED
NIC Inc
EGOV
$406K 0.01%
22,500
– –
SCSC icon
1256
Scansource
SCSC
$1.06B
$404K 0.01%
10,000
+1,500
+18% +$52.3K
FCS
1257
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$404K 0.01%
20,200
– –
WOR icon
1258
Worthington Enterprises
WOR
$2.85B
$403K 0.01%
18,329
-5,190
-22% -$99.2K
CHCO icon
1259
City Holding Co
CHCO
$2.08B
$401K 0.01%
8,400
– –
DBD
1260
DELISTED
Diebold Nixdorf Incorporated
DBD
$399K 0.01%
13,791
– –
FUR
1261
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$399K 0.01%
30,415
– –
AIN icon
1262
Albany International
AIN
$1.82B
$398K 0.01%
10,600
– –
WAFD icon
1263
WaFd
WAFD
$2.81B
$398K 0.01%
17,579
– –
CAA
1264
DELISTED
CalAtlantic Group, Inc.
CAA
$398K 0.01%
11,922
-12,900
-52% -$403K
DECK icon
1265
Deckers Outdoor
DECK
$12.7B
$395K 0.01%
39,600
-3,000
-7% -$25.9K
DNOW icon
1266
DNOW Inc
DNOW
$2.95B
$394K 0.01%
22,260
– –
UFCS icon
1267
United Fire Group
UFCS
$1.38B
$394K 0.01%
9,000
– –
HMSY
1268
DELISTED
HMS Holdings Corp.
HMSY
$393K 0.01%
27,400
– –
CC icon
1269
Chemours
CC
$2.3B
$392K 0.01%
56,000
+13,400
+31% +$67.3K
UNIT
1270
Uniti Group
UNIT
$2.38B
$392K 0.01%
17,600
-5,700
-24% -$110K
ANF icon
1271
Abercrombie & Fitch
ANF
$4.84B
$391K 0.01%
12,400
– –
ZLTQ
1272
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$391K 0.01%
+14,400
New +$340K
LXK
1273
DELISTED
Lexmark Intl Inc
LXK
$391K 0.01%
11,700
-800
-6% -$23.6K
GATX icon
1274
GATX Corp
GATX
$6.33B
$390K 0.01%
8,200
– –
MCY icon
1275
Mercury Insurance
MCY
$5.81B
$389K 0.01%
7,000
-3,500
-33% -$174K
49 50
51
52 53

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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.