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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
OI icon
1276
O-I Glass
OI
$1.05B
$386K 0.01%
24,200
– –
WABC icon
1277
Westamerica Bancorp
WABC
$1.39B
$385K 0.01%
7,900
– –
UEIC icon
1278
Universal Electronics
UEIC
$66.6M
$384K 0.01%
6,200
– –
GOV
1279
DELISTED
Government Properties Income Trust
GOV
$384K 0.01%
21,500
– –
FSS icon
1280
Federal Signal
FSS
$7.51B
$383K 0.01%
28,900
– –
USCR
1281
DELISTED
U S Concrete, Inc.
USCR
$381K ﹤0.01%
+6,400
New +$326K
NSP icon
1282
Insperity
NSP
$2.05B
$378K ﹤0.01%
14,600
– –
SNBR
1283
DELISTED
Sleep Number
SNBR
$378K ﹤0.01%
19,500
– –
FLOW
1284
DELISTED
SPX FLOW, Inc.
FLOW
$376K ﹤0.01%
15,000
– –
BPFH
1285
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$376K ﹤0.01%
32,800
– –
CLW icon
1286
Clearwater Paper
CLW
$354M
$375K ﹤0.01%
7,736
– –
KLIC icon
1287
Kulicke & Soffa
KLIC
$5.01B
$374K ﹤0.01%
33,000
– –
FINL
1288
DELISTED
Finish Line
FINL
$374K ﹤0.01%
17,747
– –
OSIS icon
1289
OSI Systems
OSIS
$3.77B
$373K ﹤0.01%
5,700
-2,100
-27% -$139K
CNMD icon
1290
CONMED
CNMD
$1.49B
$371K ﹤0.01%
8,855
-900
-9% -$35.3K
NVAX icon
1291
Novavax
NVAX
$1.34B
$370K ﹤0.01%
3,582
– –
SAM icon
1292
Boston Beer
SAM
$1.9B
$370K ﹤0.01%
2,000
-700
-26% -$128K
VSH icon
1293
Vishay Intertechnology
VSH
$5.11B
$370K ﹤0.01%
30,300
-2,600
-8% -$29.9K
SNCR
1294
DELISTED
Synchronoss Technologies
SNCR
$369K ﹤0.01%
1,267
– –
WEN icon
1295
Wendy's
WEN
$1.65B
$369K ﹤0.01%
33,901
-10,200
-23% -$101K
AIRM
1296
DELISTED
Air Methods Corp
AIRM
$369K ﹤0.01%
10,200
– –
KLXI
1297
DELISTED
KLX Inc.
KLXI
$368K ﹤0.01%
13,580
– –
NBTB icon
1298
NBT Bancorp
NBTB
$2.79B
$367K ﹤0.01%
13,600
-1,500
-10% -$39K
OIS icon
1299
Oil States International
OIS
$526M
$366K ﹤0.01%
11,600
– –
HTLD icon
1300
Heartland Express
HTLD
$979M
$365K ﹤0.01%
19,700
– –
50 51
52
53 54

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.