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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
ARCB icon
1501
ArcBest
ARCB
$3.27B
$199K ﹤0.01%
9,200
– –
DCOM
1502
DELISTED
Dime Community Bancshares
DCOM
$199K ﹤0.01%
11,300
-7,500
-40% -$127K
RGP icon
1503
Resources Connection
RGP
$145M
$197K ﹤0.01%
12,676
– –
WRLD icon
1504
World Acceptance Corp
WRLD
$896M
$197K ﹤0.01%
5,200
– –
BFS
1505
Saul Centers
BFS
$860M
$196K ﹤0.01%
3,700
– –
KN icon
1506
Knowles
KN
$3.3B
$195K ﹤0.01%
14,800
– –
VRTV
1507
DELISTED
VERITIV CORPORATION
VRTV
$195K ﹤0.01%
5,222
– –
UTEK
1508
DELISTED
Ultratech Inc.
UTEK
$194K ﹤0.01%
8,866
– –
CVSA
1509
Covista Inc
CVSA
$4.52B
$192K ﹤0.01%
11,100
– –
ATW
1510
DELISTED
Atwood Oceanics
ATW
$192K ﹤0.01%
20,900
+7,000
+50% +$52.8K
SMP icon
1511
Standard Motor Products
SMP
$880M
$191K ﹤0.01%
5,500
-1,600
-23% -$55.2K
CCRN
1512
DELISTED
Cross Country Healthcare
CCRN
$188K ﹤0.01%
16,200
– –
BGC
1513
DELISTED
General Cable Corporation
BGC
$188K ﹤0.01%
15,400
– –
SPOK icon
1514
Spok Holdings
SPOK
$229M
$187K ﹤0.01%
10,700
– –
UPBD icon
1515
Upbound Group
UPBD
$1.15B
$186K ﹤0.01%
11,712
+3,700
+46% +$49.4K
CKP
1516
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$186K ﹤0.01%
18,400
– –
HSII
1517
DELISTED
Heidrick & Struggles
HSII
$185K ﹤0.01%
7,800
– –
CALY
1518
Callaway Golf Company
CALY
$2.99B
$185K ﹤0.01%
20,300
– –
CAMP
1519
DELISTED
CalAmp Corp.
CAMP
$185K ﹤0.01%
448
– –
TBHC
1520
DELISTED
The Brand House Collective
TBHC
$184K ﹤0.01%
10,500
– –
UBA
1521
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$184K ﹤0.01%
8,800
– –
CPF icon
1522
Central Pacific Financial
CPF
$1B
$183K ﹤0.01%
8,400
-1,400
-14% -$28.5K
GTY
1523
Getty Realty Corp
GTY
$2.06B
$183K ﹤0.01%
9,251
+51
+0.6% +$919
SRCI
1524
DELISTED
SRC Energy Inc
SRCI
$183K ﹤0.01%
23,600
– –
GHL
1525
DELISTED
Greenhill & Co., Inc.
GHL
$182K ﹤0.01%
8,200
– –
59 60
61
62 63

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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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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.