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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
OUTR
1401
DELISTED
OUTERWALL INC
OUTR
$277K ﹤0.01%
7,500
– –
IRBT
1402
DELISTED
iRobot
IRBT
$275K ﹤0.01%
7,800
– –
MANT
1403
DELISTED
Mantech International Corp
MANT
$275K ﹤0.01%
8,600
– –
PIPR icon
1404
Piper Sandler
PIPR
$5.53B
$274K ﹤0.01%
22,128
– –
TRMK icon
1405
Trustmark
TRMK
$2.8B
$274K ﹤0.01%
11,900
-3,100
-21% -$68.3K
RUTH
1406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$274K ﹤0.01%
14,900
– –
TYPE
1407
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$273K ﹤0.01%
11,400
– –
SVU
1408
DELISTED
SUPERVALU Inc.
SVU
$272K ﹤0.01%
6,743
– –
AMD icon
1409
Advanced Micro Devices
AMD
$789B
$269K ﹤0.01%
94,300
-28,300
-23% -$64.3K
DDD icon
1410
3D Systems Corp
DDD
$598M
$269K ﹤0.01%
17,400
– –
HZO icon
1411
MarineMax
HZO
$1.15B
$269K ﹤0.01%
13,800
+2,800
+25% +$48.1K
CAB
1412
DELISTED
Cabela's Inc
CAB
$268K ﹤0.01%
5,500
-2,500
-31% -$112K
MTSC
1413
DELISTED
MTS Systems Corp
MTSC
$268K ﹤0.01%
4,400
– –
ABAX
1414
DELISTED
Abaxis Inc
ABAX
$268K ﹤0.01%
5,900
– –
PLCM
1415
DELISTED
POLYCOM INC
PLCM
$268K ﹤0.01%
24,000
-2,400
-9% -$25.2K
WT icon
1416
WisdomTree
WT
$3.44B
$267K ﹤0.01%
23,400
-4,200
-15% -$50.4K
CSH
1417
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$267K ﹤0.01%
6,900
-3,200
-32% -$104K
RGS icon
1418
Regis Corp
RGS
$70.9M
$266K ﹤0.01%
875
– –
CCC
1419
DELISTED
Calgon Carbon Corp
CCC
$266K ﹤0.01%
19,000
– –
BKS
1420
DELISTED
Barnes & Noble
BKS
$265K ﹤0.01%
21,400
– –
GHC icon
1421
Graham Holdings Company
GHC
$4.97B
$264K ﹤0.01%
550
-550
-50% -$262K
WPX
1422
DELISTED
WPX Energy, Inc.
WPX
$264K ﹤0.01%
37,800
-7,900
-17% -$40.3K
FRED
1423
DELISTED
Fred's Inc
FRED
$264K ﹤0.01%
17,700
– –
RSTI
1424
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$264K ﹤0.01%
8,200
– –
AIR icon
1425
AAR Corp
AIR
$5.75B
$263K ﹤0.01%
11,300
– –
55 56
57
58 59

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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.