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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
WD icon
1301
Walker & Dunlop
WD
$1.47B
$364K ﹤0.01%
15,000
– –
KND
1302
DELISTED
Kindred Healthcare
KND
$361K ﹤0.01%
29,263
– –
ITG
1303
DELISTED
Investment Technology Group Inc
ITG
$360K ﹤0.01%
16,300
-4,300
-21% -$78.8K
BOBE
1304
DELISTED
Bob Evans Farms, Inc.
BOBE
$360K ﹤0.01%
7,700
– –
ESV
1305
DELISTED
Ensco Rowan plc
ESV
$356K ﹤0.01%
8,575
– –
WIBC
1306
DELISTED
WILSHIRE BANCORP INC
WIBC
$356K ﹤0.01%
34,600
– –
SEMG
1307
DELISTED
SEMGROUP CORPORATION
SEMG
$355K ﹤0.01%
15,840
– –
VIVO
1308
DELISTED
Meridian Bioscience Inc
VIVO
$353K ﹤0.01%
17,150
– –
IPCC
1309
DELISTED
Infinity Property & Casualty C
IPCC
$353K ﹤0.01%
4,390
– –
LITE icon
1310
Lumentum
LITE
$78B
$352K ﹤0.01%
13,060
– –
KS
1311
DELISTED
KapStone Paper and Pack Corp.
KS
$352K ﹤0.01%
25,400
-7,700
-23% -$104K
XNPT
1312
DELISTED
XENOPORT, INC.
XNPT
$350K ﹤0.01%
77,590
– –
ADTN icon
1313
Adtran
ADTN
$658M
$348K ﹤0.01%
17,200
– –
MSA icon
1314
Mine Safety
MSA
$7.32B
$348K ﹤0.01%
7,200
-1,200
-14% -$51.8K
SAFT icon
1315
Safety Insurance
SAFT
$1.52B
$348K ﹤0.01%
6,100
– –
KBH icon
1316
KB Home
KBH
$3.45B
$347K ﹤0.01%
24,300
– –
TLMR
1317
DELISTED
TALMER BANCORP INC (MI)
TLMR
$347K ﹤0.01%
19,200
-5,200
-21% -$87.8K
FCPT icon
1318
Four Corners Property Trust
FCPT
$2.76B
$346K ﹤0.01%
19,269
-48
-0.2% -$804
IRC
1319
DELISTED
INLAND REAL ESTATE CORP
IRC
$345K ﹤0.01%
32,500
– –
CCMP
1320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$344K ﹤0.01%
8,400
– –
GEF icon
1321
Greif
GEF
$5.03B
$341K ﹤0.01%
10,400
– –
ALOG
1322
DELISTED
Analogic Corp
ALOG
$340K ﹤0.01%
4,300
– –
SKYW icon
1323
Skywest
SKYW
$4.21B
$338K ﹤0.01%
16,900
-1,500
-8% -$25.4K
VLY icon
1324
Valley National Bancorp
VLY
$8.3B
$338K ﹤0.01%
35,379
-9,200
-21% -$83.6K
BJRI icon
1325
BJ's Restaurants
BJRI
$1.42B
$337K ﹤0.01%
8,100
– –
51 52
53
54 55

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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.