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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
IPAR icon
1576
Interparfums
IPAR
$3.74B
$136K ﹤0.01%
4,400
– –
CENT icon
1577
Central Garden & Pet Co
CENT
$2.8B
$134K ﹤0.01%
10,250
– –
BNED icon
1578
Barnes & Noble Education
BNED
$425M
$133K ﹤0.01%
135
– –
DHX icon
1579
DHI Group
DHX
$171M
$132K ﹤0.01%
16,300
– –
VRA icon
1580
Vera Bradley
VRA
$93.8M
$132K ﹤0.01%
+6,500
New +$106K
MOV icon
1581
Movado Group
MOV
$812M
$129K ﹤0.01%
4,700
– –
XOXO
1582
DELISTED
Xo Group Inc
XOXO
$129K ﹤0.01%
8,063
-2,737
-25% -$41.1K
UFI icon
1583
UNIFI
UFI
$126M
$128K ﹤0.01%
5,600
– –
HAYN
1584
DELISTED
Haynes International, Inc.
HAYN
$128K ﹤0.01%
3,500
– –
RT
1585
DELISTED
Ruby Tuesday Georgia
RT
$128K ﹤0.01%
23,800
– –
LL
1586
DELISTED
LL Flooring Holdings, Inc.
LL
$127K ﹤0.01%
9,660
– –
AFAM
1587
DELISTED
Almost Family Inc
AFAM
$127K ﹤0.01%
3,400
– –
PETS icon
1588
PetMed Express
PETS
$42.3M
$124K ﹤0.01%
6,900
– –
FTD
1589
DELISTED
FTD Companies, Inc. Common Stock
FTD
$124K ﹤0.01%
4,740
– –
AVAV icon
1590
AeroVironment
AVAV
$9.48B
$122K ﹤0.01%
4,300
– –
CENX icon
1591
Century Aluminum
CENX
$4.78B
$121K ﹤0.01%
17,200
– –
RYAM icon
1592
Rayonier Advanced Materials
RYAM
$576M
$121K ﹤0.01%
12,700
– –
FBP icon
1593
First Bancorp
FBP
$4.49B
$119K ﹤0.01%
40,913
– –
APEI icon
1594
American Public Education
APEI
$840M
$118K ﹤0.01%
5,700
– –
BKMU
1595
DELISTED
Bank Mutual Corp
BKMU
$118K ﹤0.01%
15,600
– –
CENTA icon
1596
Central Garden & Pet Co Class A
CENTA
$2.44B
$117K ﹤0.01%
9,000
– –
CEVA icon
1597
CEVA Inc
CEVA
$872M
$117K ﹤0.01%
5,200
– –
COHU icon
1598
Cohu
COHU
$2.72B
$114K ﹤0.01%
9,600
– –
HLX icon
1599
Helix Energy Solutions
HLX
$1.49B
$114K ﹤0.01%
20,400
– –
BGFV
1600
DELISTED
Big 5 Sporting Goods
BGFV
$113K ﹤0.01%
10,200
– –
62 63
64
65 66

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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.