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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
AJRD
1351
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$316K ﹤0.01%
19,300
– –
EXAM
1352
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$316K ﹤0.01%
10,700
– –
BANR icon
1353
Banner Corp
BANR
$2.5B
$315K ﹤0.01%
7,500
-2,800
-27% -$115K
CHK
1354
DELISTED
Chesapeake Energy Corporation
CHK
$314K ﹤0.01%
381
– –
RAMP icon
1355
LiveRamp
RAMP
$2.31B
$313K ﹤0.01%
14,600
– –
MENT
1356
DELISTED
Mentor Graphics Corp
MENT
$311K ﹤0.01%
15,300
-10,200
-40% -$186K
TMP icon
1357
Tompkins Financial
TMP
$1.45B
$307K ﹤0.01%
4,800
– –
CABO icon
1358
Cable One
CABO
$206M
$306K ﹤0.01%
700
-400
-36% -$170K
GDOT icon
1359
Green Dot
GDOT
$770M
$306K ﹤0.01%
13,300
+4,200
+46% +$81.5K
MDXG icon
1360
MiMedx Group
MDXG
$612M
$306K ﹤0.01%
35,000
– –
TLRD
1361
DELISTED
Tailored Brands, Inc.
TLRD
$306K ﹤0.01%
+17,100
New +$264K
ORIT
1362
DELISTED
Oritani Financial Corp. New
ORIT
$305K ﹤0.01%
18,000
– –
ESE icon
1363
ESCO Technologies
ESE
$7.79B
$304K ﹤0.01%
7,800
– –
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
$304K ﹤0.01%
11,200
– –
ASTE icon
1365
Astec Industries
ASTE
$975M
$303K ﹤0.01%
6,500
– –
SCHL icon
1366
Scholastic
SCHL
$784M
$303K ﹤0.01%
8,100
-2,100
-21% -$74.8K
TIME
1367
DELISTED
Time Inc.
TIME
$303K ﹤0.01%
19,600
-3,800
-16% -$54.6K
CRS icon
1368
Carpenter Technology
CRS
$26.6B
$301K ﹤0.01%
8,800
– –
HWC icon
1369
Hancock Whitney
HWC
$6.37B
$301K ﹤0.01%
13,100
– –
AMAG
1370
DELISTED
AMAG Pharmaceuticals
AMAG
$300K ﹤0.01%
+12,800
New +$304K
BID
1371
DELISTED
Sotheby's
BID
$299K ﹤0.01%
11,200
– –
AXON
1372
Axon Enterprise
AXON
$50B
$298K ﹤0.01%
15,200
– –
CVLT icon
1373
Commault Systems
CVLT
$6.26B
$298K ﹤0.01%
6,900
-2,900
-30% -$107K
SSP icon
1374
E.W. Scripps
SSP
$310M
$297K ﹤0.01%
19,033
– –
STC icon
1375
Stewart Information Services
STC
$2.07B
$297K ﹤0.01%
8,200
– –
53 54
55
56 57

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AT
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SSA
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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.