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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
HQY icon
1376
HealthEquity
HQY
$8.82B
$296K ﹤0.01%
12,000
– –
WIRE
1377
DELISTED
Encore Wire Corp
WIRE
$296K ﹤0.01%
7,600
+2,500
+49% +$90.6K
EVDY
1378
DELISTED
Everyday Health, Inc.
EVDY
$296K ﹤0.01%
52,918
– –
ANK
1379
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$296K ﹤0.01%
3,900
– –
FCN icon
1380
FTI Consulting
FCN
$4.22B
$295K ﹤0.01%
8,300
– –
GVA icon
1381
Granite Construction
GVA
$5.4B
$292K ﹤0.01%
6,100
– –
FRAN
1382
DELISTED
Francesca's Holdings Corporation
FRAN
$291K ﹤0.01%
1,267
– –
SLAB icon
1383
Silicon Laboratories
SLAB
$7.28B
$288K ﹤0.01%
6,400
-143,600
-96% -$6.18M
SHLM
1384
DELISTED
Schulman (A.) Inc
SHLM
$286K ﹤0.01%
10,500
– –
KELYA icon
1385
Kelly Services Class A
KELYA
$564M
$283K ﹤0.01%
14,800
+6,900
+87% +$115K
NFBK
1386
DELISTED
Northfield Bancorp
NFBK
$283K ﹤0.01%
17,200
– –
STBA icon
1387
S&T Bancorp
STBA
$1.82B
$283K ﹤0.01%
11,000
-4,500
-29% -$118K
CBB
1388
DELISTED
Cincinnati Bell Inc.
CBB
$283K ﹤0.01%
14,620
+1,340
+10% +$22.5K
ITGR icon
1389
Integer Holdings
ITGR
$4.25B
$282K ﹤0.01%
7,900
-2,741
-26% -$96.6K
VSI
1390
DELISTED
Vitamin Shoppe Inc.
VSI
$282K ﹤0.01%
9,100
– –
ADC icon
1391
Agree Realty
ADC
$9.33B
$281K ﹤0.01%
7,300
+1,500
+26% +$54.5K
AZTA icon
1392
Azenta
AZTA
$1.48B
$281K ﹤0.01%
27,042
– –
KMPR icon
1393
Kemper
KMPR
$1.59B
$281K ﹤0.01%
9,500
– –
NCI
1394
DELISTED
Navigant Consulting, Inc.
NCI
$281K ﹤0.01%
17,800
– –
JOY
1395
DELISTED
Joy Global Inc
JOY
$280K ﹤0.01%
17,400
– –
HIBB
1396
DELISTED
Hibbett, Inc. Common Stock
HIBB
$280K ﹤0.01%
7,800
– –
GNW icon
1397
Genworth Financial
GNW
$3.77B
$279K ﹤0.01%
102,300
– –
CIR
1398
DELISTED
CIRCOR International, Inc
CIR
$278K ﹤0.01%
6,000
– –
ASNA
1399
DELISTED
Ascena Retail Group, Inc.
ASNA
$278K ﹤0.01%
1,255
-215
-15% -$37.9K
FSP
1400
Franklin Street Properties
FSP
$46.8M
$277K ﹤0.01%
26,100
-10,000
-28% -$97.2K
54 55
56
57 58

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AT
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SSA
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FGP
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BIP
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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.