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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
FARO
1551
DELISTED
Faro Technologies
FARO
$161K ﹤0.01%
5,000
– –
DAKT icon
1552
Daktronics
DAKT
$989M
$159K ﹤0.01%
20,100
– –
MRTN icon
1553
Marten Transport
MRTN
$1.24B
$159K ﹤0.01%
21,250
– –
NPK icon
1554
National Presto Industries
NPK
$985M
$159K ﹤0.01%
1,900
– –
NVRI icon
1555
Enviri
NVRI
$577M
$159K ﹤0.01%
29,100
– –
FF icon
1556
Future Fuel
FF
$254M
$157K ﹤0.01%
13,300
– –
TG icon
1557
Tredegar Corp
TG
$277M
$157K ﹤0.01%
10,000
– –
TBRG
1558
DELISTED
TruBridge
TBRG
$156K ﹤0.01%
3,000
– –
MHO icon
1559
M/I Homes
MHO
$3.87B
$155K ﹤0.01%
8,300
– –
CRVL icon
1560
CorVel
CRVL
$3.18B
$154K ﹤0.01%
11,700
+4,800
+70% +$67.5K
HWKN icon
1561
Hawkins
HWKN
$2.72B
$152K ﹤0.01%
8,400
+4,400
+110% +$75.4K
MCRI icon
1562
Monarch Casino & Resort
MCRI
$2.18B
$150K ﹤0.01%
7,700
– –
SPXC icon
1563
SPX Corp
SPXC
$10.9B
$150K ﹤0.01%
10,000
– –
VRTS icon
1564
Virtus Investment Partners
VRTS
$1.12B
$148K ﹤0.01%
1,900
– –
EPIQ
1565
DELISTED
EPIQ SYSTEMS INC
EPIQ
$148K ﹤0.01%
9,833
-3,417
-26% -$43.9K
SXC icon
1566
SunCoke Energy
SXC
$788M
$146K ﹤0.01%
22,393
– –
MNTA
1567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$145K ﹤0.01%
15,700
– –
SNEX icon
1568
StoneX
SNEX
$8.13B
$144K ﹤0.01%
27,338
– –
TTI icon
1569
TETRA Technologies
TTI
$1.29B
$142K ﹤0.01%
22,400
– –
FOR icon
1570
Forestar Group
FOR
$1.49B
$141K ﹤0.01%
10,800
– –
ICON
1571
DELISTED
Iconix Brand Group, Inc.
ICON
$141K ﹤0.01%
1,750
– –
OFG icon
1572
OFG Bancorp
OFG
$2.26B
$140K ﹤0.01%
20,000
– –
HSTM icon
1573
HealthStream
HSTM
$835M
$139K ﹤0.01%
6,300
– –
GNCMA
1574
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$139K ﹤0.01%
7,600
– –
DEL
1575
DELISTED
Deltic Timber
DEL
$138K ﹤0.01%
2,300
– –
61 62
63
64 65

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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.