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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
PCH
1426
DELISTED
PotlatchDeltic
PCH
$262K ﹤0.01%
8,315
– –
SAH icon
1427
Sonic Automotive
SAH
$2.5B
$262K ﹤0.01%
14,200
– –
SAIA icon
1428
Saia
SAIA
$10.1B
$262K ﹤0.01%
9,300
– –
ACIC icon
1429
American Coastal Insurance
ACIC
$461M
$261K ﹤0.01%
13,600
– –
AKS
1430
DELISTED
AK Steel Holding Corp
AKS
$261K ﹤0.01%
63,300
– –
WGO icon
1431
Winnebago Industries
WGO
$921M
$260K ﹤0.01%
11,600
– –
NEWP
1432
DELISTED
NEWPORT CORP
NEWP
$260K ﹤0.01%
11,300
– –
ETD icon
1433
Ethan Allen Interiors
ETD
$584M
$258K ﹤0.01%
8,100
– –
HAFC icon
1434
Hanmi Financial
HAFC
$959M
$256K ﹤0.01%
11,638
– –
ECOL
1435
DELISTED
US Ecology, Inc.
ECOL
$256K ﹤0.01%
5,800
– –
DO
1436
DELISTED
Diamond Offshore Drilling
DO
$254K ﹤0.01%
11,700
– –
BMI icon
1437
Badger Meter
BMI
$3.8B
$253K ﹤0.01%
7,600
– –
EIG icon
1438
Employers Holdings
EIG
$870M
$253K ﹤0.01%
9,000
– –
IBP icon
1439
Installed Building Products
IBP
$6.54B
$253K ﹤0.01%
9,500
+900
+10% +$19.8K
ANDE icon
1440
Andersons Inc
ANDE
$2.21B
$250K ﹤0.01%
7,950
-300
-4% -$8.53K
SUP
1441
DELISTED
Superior Industries International
SUP
$250K ﹤0.01%
11,300
– –
SUPN icon
1442
Supernus Pharmaceuticals
SUPN
$2.74B
$250K ﹤0.01%
16,400
– –
CKH
1443
DELISTED
Seacor Holdings Inc.
CKH
$250K ﹤0.01%
4,756
-2,068
-30% -$95.5K
MMSI icon
1444
Merit Medical Systems
MMSI
$5.43B
$248K ﹤0.01%
13,400
– –
UHT
1445
Universal Health Realty Income Trust
UHT
$575M
$248K ﹤0.01%
4,400
– –
CUB
1446
DELISTED
Cubic Corporation
CUB
$248K ﹤0.01%
6,200
– –
NTRI
1447
DELISTED
NutriSystem, Inc.
NTRI
$248K ﹤0.01%
11,900
– –
PMC
1448
DELISTED
PharMerica Corporation
PMC
$246K ﹤0.01%
11,104
+1,500
+16% +$39.9K
PRSU
1449
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$245K ﹤0.01%
8,400
– –
WERN icon
1450
Werner Enterprises
WERN
$2.32B
$244K ﹤0.01%
9,000
-5,000
-36% -$127K
56 57
58
59 60

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.