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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
AROC icon
1526
Archrock
AROC
$5.89B
$181K ﹤0.01%
22,600
– –
MTRX icon
1527
Matrix Service
MTRX
$330M
$181K ﹤0.01%
10,200
– –
TTEC icon
1528
TTEC Holdings
TTEC
$80.4M
$180K ﹤0.01%
6,500
– –
PRFT
1529
DELISTED
Perficient Inc
PRFT
$180K ﹤0.01%
8,300
– –
MDC
1530
DELISTED
M.D.C. Holdings, Inc.
MDC
$180K ﹤0.01%
10,000
-2,777
-22% -$44.8K
LCI
1531
DELISTED
Lannett Company, Inc.
LCI
$178K ﹤0.01%
2,475
– –
CWT icon
1532
California Water Service
CWT
$3.12B
$176K ﹤0.01%
+6,600
New +$164K
GTLS
1533
DELISTED
Chart Industries
GTLS
$176K ﹤0.01%
8,100
-3,800
-32% -$67.9K
KOP icon
1534
Koppers
KOP
$879M
$175K ﹤0.01%
7,800
– –
TRST
1535
Trustco Bank Corp NY
TRST
$974M
$175K ﹤0.01%
5,780
-2,000
-26% -$57.2K
ZUMZ icon
1536
Zumiez
ZUMZ
$319M
$175K ﹤0.01%
8,800
– –
EXTN
1537
DELISTED
Exterran Corporation
EXTN
$175K ﹤0.01%
11,300
– –
LNW
1538
DELISTED
Light & Wonder
LNW
$174K ﹤0.01%
18,500
– –
UNT
1539
DELISTED
UNIT Corporation
UNT
$174K ﹤0.01%
19,700
– –
ECPG icon
1540
Encore Capital Group
ECPG
$2.14B
$172K ﹤0.01%
6,700
– –
STRA icon
1541
Strategic Education
STRA
$1.83B
$171K ﹤0.01%
3,500
– –
PGTI
1542
DELISTED
PGT, Inc.
PGTI
$171K ﹤0.01%
17,400
– –
MCS icon
1543
Marcus Corp
MCS
$923M
$169K ﹤0.01%
8,900
– –
MRCY icon
1544
Mercury Systems
MRCY
$6.56B
$168K ﹤0.01%
8,300
-5,000
-38% -$87.4K
KRA
1545
DELISTED
Kraton Corporation
KRA
$168K ﹤0.01%
9,700
– –
NWS icon
1546
News Corp Class B
NWS
$17.8B
$166K ﹤0.01%
12,500
– –
ININ
1547
DELISTED
Interactive Intelligence Group, inc.
ININ
$164K ﹤0.01%
4,500
– –
OSPN icon
1548
OneSpan
OSPN
$603M
$163K ﹤0.01%
10,600
– –
INGN icon
1549
Inogen
INGN
$155M
$162K ﹤0.01%
3,600
– –
IRDM icon
1550
Iridium Communications
IRDM
$5.32B
$162K ﹤0.01%
20,600
-18,200
-47% -$131K
60 61
62
63 64

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AT
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SSA
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FGP
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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.