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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
TREE icon
1476
LendingTree
TREE
$446M
$225K ﹤0.01%
2,300
– –
SBSI icon
1477
Southside Bancshares
SBSI
$980M
$224K ﹤0.01%
9,267
– –
FCF icon
1478
First Commonwealth Financial
FCF
$2.18B
$223K ﹤0.01%
25,200
-5,500
-18% -$47.3K
WWE
1479
DELISTED
World Wrestling Entertainment
WWE
$223K ﹤0.01%
+12,600
New +$214K
EGHT icon
1480
8x8 Inc
EGHT
$289M
$222K ﹤0.01%
22,100
– –
FOSL icon
1481
Fossil Group
FOSL
$326M
$222K ﹤0.01%
5,000
-1,400
-22% -$55.2K
CROX icon
1482
Crocs
CROX
$6.32B
$220K ﹤0.01%
22,900
– –
ASRT
1483
DELISTED
Assertio
ASRT
$219K ﹤0.01%
262
– –
CTS icon
1484
CTS Corp
CTS
$1.79B
$219K ﹤0.01%
13,900
– –
AVNS
1485
DELISTED
Avanos Medical
AVNS
$218K ﹤0.01%
7,600
– –
DIOD icon
1486
Diodes
DIOD
$4.43B
$217K ﹤0.01%
10,800
– –
LHCG
1487
DELISTED
LHC Group LLC
LHCG
$217K ﹤0.01%
6,100
– –
GFF icon
1488
Griffon
GFF
$4.8B
$216K ﹤0.01%
14,000
– –
SPY icon
1489
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$216K ﹤0.01%
1,050
– –
GES
1490
DELISTED
Guess Inc
GES
$214K ﹤0.01%
11,400
-3,800
-25% -$73.1K
ABCB icon
1491
Ameris Bancorp
ABCB
$5.99B
$213K ﹤0.01%
7,200
+2,900
+67% +$82.1K
BRKL
1492
DELISTED
Brookline Bancorp
BRKL
$212K ﹤0.01%
19,300
-9,100
-32% -$98.1K
XXIA
1493
DELISTED
Ixia
XXIA
$212K ﹤0.01%
17,000
– –
UVE icon
1494
Universal Insurance Holdings
UVE
$1.17B
$210K ﹤0.01%
11,800
– –
MODV
1495
DELISTED
ModivCare
MODV
$209K ﹤0.01%
4,100
– –
NX icon
1496
Quanex
NX
$981M
$209K ﹤0.01%
12,025
– –
RMAX icon
1497
RE/MAX Holdings
RMAX
$258M
$209K ﹤0.01%
+6,100
New +$205K
AEGN
1498
DELISTED
Aegion Corp
AEGN
$209K ﹤0.01%
9,922
– –
CDR
1499
DELISTED
Cedar Realty Trust, Inc
CDR
$208K ﹤0.01%
4,348
– –
HCI icon
1500
HCI Group
HCI
$2.3B
$200K ﹤0.01%
6,000
– –
58 59
60
61 62

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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
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CM
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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.