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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
CTRE icon
1601
CareTrust REIT
CTRE
$9.27B
$113K ﹤0.01%
8,880
– –
BBG
1602
DELISTED
Bill Barrett Corp
BBG
$113K ﹤0.01%
18,200
– –
AORT icon
1603
Artivion
AORT
$1.38B
$112K ﹤0.01%
10,400
– –
FORR icon
1604
Forrester Research
FORR
$219M
$111K ﹤0.01%
3,300
– –
PTCT icon
1605
PTC Therapeutics
PTCT
$6.02B
$111K ﹤0.01%
+17,300
New +$300K
AVD icon
1606
American Vanguard Corp
AVD
$64.3M
$110K ﹤0.01%
7,000
– –
POWL icon
1607
Powell Industries
POWL
$7.55B
$110K ﹤0.01%
11,100
– –
FNBC
1608
DELISTED
First NBC Bank Holding Company
FNBC
$109K ﹤0.01%
5,300
– –
BH icon
1609
Biglari Holdings Class B
BH
$1.24B
$107K ﹤0.01%
431
– –
TDW icon
1610
Tidewater
TDW
$4.53B
$105K ﹤0.01%
477
– –
PKE icon
1611
Park Aerospace
PKE
$809M
$102K ﹤0.01%
6,400
– –
ANIP icon
1612
ANI Pharmaceuticals
ANIP
$1.72B
$101K ﹤0.01%
3,000
– –
REX icon
1613
REX American Resources
REX
$1.44B
$100K ﹤0.01%
10,800
– –
NILE
1614
DELISTED
Blue Nile, Inc.
NILE
$100K ﹤0.01%
3,900
– –
NPKI
1615
NPK International
NPKI
$1.18B
$99K ﹤0.01%
22,900
– –
IVC
1616
DELISTED
Invacare Corporation
IVC
$99K ﹤0.01%
7,500
– –
PERY
1617
DELISTED
Perry Ellis International Inc
PERY
$99K ﹤0.01%
5,400
– –
LDR
1618
DELISTED
Landauer Inc
LDR
$99K ﹤0.01%
3,000
– –
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$98K ﹤0.01%
9,700
– –
DTSI
1620
DELISTED
DTS, Inc.
DTSI
$98K ﹤0.01%
4,500
– –
VICR icon
1621
Vicor
VICR
$10.6B
$96K ﹤0.01%
+9,200
New +$79.2K
AMRI
1622
DELISTED
Albany Molecular Research Inc
AMRI
$96K ﹤0.01%
6,300
– –
ENTA icon
1623
Enanta Pharmaceuticals
ENTA
$407M
$94K ﹤0.01%
3,200
-2,200
-41% -$61.2K
HLIT icon
1624
Harmonic Inc
HLIT
$1.4B
$94K ﹤0.01%
28,600
– –
MED icon
1625
Medifast
MED
$131M
$94K ﹤0.01%
3,100
+1,100
+55% +$32.2K
63 64
65
66 67

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AT
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IFP
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SSA
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BIP
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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.