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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
MPAA icon
1451
Motorcar Parts of America
MPAA
$236M
$243K ﹤0.01%
6,400
– –
RTEC
1452
DELISTED
Rudolph Technologies Inc
RTEC
$242K ﹤0.01%
17,700
– –
CPLA
1453
DELISTED
Capella Education Company
CPLA
$242K ﹤0.01%
4,600
– –
FNF icon
1454
Fidelity National Financial
FNF
$13.1B
$240K ﹤0.01%
10,204
– –
NYT icon
1455
New York Times
NYT
$10.3B
$240K ﹤0.01%
19,300
-6,600
-25% -$83.6K
ADPT
1456
DELISTED
Adeptus Health Inc
ADPT
$239K ﹤0.01%
+4,300
New +$222K
RKUS
1457
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$239K ﹤0.01%
24,400
– –
MTRN icon
1458
Materion
MTRN
$5.94B
$238K ﹤0.01%
9,000
– –
HVT icon
1459
Haverty Furniture Companies
HVT
$446M
$237K ﹤0.01%
11,200
– –
FLXN
1460
DELISTED
Flexion Therapeutics, Inc.
FLXN
$237K ﹤0.01%
25,740
– –
LMNX
1461
DELISTED
Luminex Corp
LMNX
$237K ﹤0.01%
12,200
– –
BEL
1462
DELISTED
Belmond Ltd.
BEL
$236K ﹤0.01%
+24,900
New +$222K
PAHC icon
1463
Phibro Animal Health
PAHC
$1.38B
$235K ﹤0.01%
8,700
– –
AKRX
1464
DELISTED
Akorn Inc
AKRX
$235K ﹤0.01%
10,000
-6,300
-39% -$166K
IPHS
1465
DELISTED
Innophos Holdings, Inc.
IPHS
$235K ﹤0.01%
7,600
– –
ACET
1466
DELISTED
Aceto Corp
ACET
$233K ﹤0.01%
9,900
– –
AAN.A
1467
DELISTED
The Aaron's Company Inc Class A
AAN.A
$233K ﹤0.01%
9,300
-7,000
-43% -$175K
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$232K ﹤0.01%
15,200
– –
ILG
1469
DELISTED
ILG, Inc Common Stock
ILG
$232K ﹤0.01%
16,100
– –
MYRG icon
1470
MYR Group
MYRG
$5.21B
$231K ﹤0.01%
9,200
– –
LDL
1471
DELISTED
Lydall, Inc.
LDL
$231K ﹤0.01%
7,100
– –
VECO icon
1472
Veeco
VECO
$3.3B
$230K ﹤0.01%
11,800
– –
ROCK icon
1473
Gibraltar Industries
ROCK
$1.48B
$229K ﹤0.01%
8,000
-4,000
-33% -$93.2K
EQY
1474
DELISTED
Equity One
EQY
$229K ﹤0.01%
8,000
-5,700
-42% -$156K
QLYS icon
1475
Qualys
QLYS
$6.7B
$225K ﹤0.01%
+8,900
New +$231K
57 58
59
60 61

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.