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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
BKE icon
1326
Buckle
BKE
$2.31B
$337K ﹤0.01%
9,950
– –
CVGW
1327
DELISTED
Calavo Growers
CVGW
$337K ﹤0.01%
5,900
– –
WPG
1328
DELISTED
Washington Prime Group Inc.
WPG
$335K ﹤0.01%
3,922
– –
ALEX
1329
DELISTED
Alexander & Baldwin
ALEX
$334K ﹤0.01%
9,100
– –
ISIL
1330
DELISTED
Intersil Corp
ISIL
$334K ﹤0.01%
25,000
– –
DWA
1331
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$334K ﹤0.01%
13,400
+300
+2% +$7.38K
SCL icon
1332
Stepan Co
SCL
$1.48B
$332K ﹤0.01%
6,000
– –
KWR icon
1333
Quaker Houghton
KWR
$2.95B
$331K ﹤0.01%
3,900
– –
BRS
1334
DELISTED
Bristow Group, Inc.
BRS
$331K ﹤0.01%
17,500
+3,100
+22% +$57.4K
GBX icon
1335
The Greenbrier Companies
GBX
$1.42B
$329K ﹤0.01%
11,900
+2,900
+32% +$74.4K
LNN icon
1336
Lindsay Corp
LNN
$1.17B
$329K ﹤0.01%
4,600
– –
RRGB icon
1337
Red Robin
RRGB
$183M
$329K ﹤0.01%
5,100
– –
RGEN icon
1338
Repligen
RGEN
$9.45B
$327K ﹤0.01%
12,200
– –
SXI icon
1339
Standex International
SXI
$3.97B
$327K ﹤0.01%
4,200
– –
NAVG
1340
DELISTED
Navigators Group Inc
NAVG
$327K ﹤0.01%
7,800
– –
FET icon
1341
Forum Energy Technologies
FET
$927M
$326K ﹤0.01%
1,235
– –
POLY
1342
DELISTED
Plantronics, Inc.
POLY
$325K ﹤0.01%
8,300
– –
UCB
1343
United Community Banks
UCB
$4.43B
$324K ﹤0.01%
17,565
-3,300
-16% -$58.5K
CATO icon
1344
Cato Corp
CATO
$66.7M
$320K ﹤0.01%
8,300
– –
LTXB
1345
DELISTED
LegacyTexas Financial Group Inc
LTXB
$320K ﹤0.01%
16,300
– –
ATI icon
1346
ATI
ATI
$30.9B
$319K ﹤0.01%
19,600
-2,500
-11% -$30.4K
KMT icon
1347
Kennametal
KMT
$2.32B
$319K ﹤0.01%
14,200
– –
GPRE icon
1348
Green Plains
GPRE
$1.09B
$318K ﹤0.01%
19,900
-700
-3% -$11.3K
MAGN
1349
Magnera Corp
MAGN
$433M
$317K ﹤0.01%
1,177
– –
CFNL
1350
DELISTED
Cardinal Financial Corp
CFNL
$317K ﹤0.01%
15,600
– –
52 53
54
55 56

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JFG
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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
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.