We are live on ! Find out more
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
CRR
1626
DELISTED
Carbo Ceramics Inc.
CRR
$94K ﹤0.01%
6,600
– –
LMOS
1627
DELISTED
Lumos Networks Corp
LMOS
$94K ﹤0.01%
7,300
– –
ACAT
1628
DELISTED
Arctic Cat Inc
ACAT
$91K ﹤0.01%
5,400
-23,401
-81% -$354K
SRDX
1629
DELISTED
Surmodics
SRDX
$90K ﹤0.01%
4,898
– –
TR icon
1630
Tootsie Roll Industries
TR
$3.05B
$90K ﹤0.01%
3,458
-4,839
-58% -$115K
TTMI icon
1631
TTM Technologies
TTMI
$14.9B
$88K ﹤0.01%
13,300
-14,800
-53% -$91.2K
TUES
1632
DELISTED
Tuesday Morning Corp
TUES
$88K ﹤0.01%
10,700
– –
TLN
1633
DELISTED
Talen Energy Corporation
TLN
$88K ﹤0.01%
9,800
-11,400
-54% -$80.5K
TWI icon
1634
Titan International
TWI
$450M
$87K ﹤0.01%
16,100
– –
ONTO icon
1635
Onto Innovation
ONTO
$20.6B
$86K ﹤0.01%
5,400
– –
SPPI
1636
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K ﹤0.01%
13,500
– –
RRTS
1637
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$85K ﹤0.01%
272
– –
FTK icon
1638
Flotek Industries
FTK
$1.31B
$83K ﹤0.01%
1,883
– –
HOS
1639
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$83K ﹤0.01%
8,400
– –
CRC
1640
DELISTED
California Resources Corporation
CRC
$83K ﹤0.01%
8,075
+995
+14% +$11.7K
DNR
1641
DELISTED
Denbury Resources, Inc.
DNR
$79K ﹤0.01%
35,600
-44,800
-56% -$74.6K
DXPE icon
1642
DXP Enterprises
DXPE
$3.03B
$76K ﹤0.01%
4,300
– –
NOG icon
1643
Northern Oil and Gas
NOG
$2.52B
$76K ﹤0.01%
1,900
-550
-22% -$18.7K
SENEA icon
1644
Seneca Foods Class A
SENEA
$1.31B
$76K ﹤0.01%
2,200
-3,400
-61% -$103K
LPSN icon
1645
LivePerson
LPSN
$35.5M
$74K ﹤0.01%
840
– –
MTUS icon
1646
Metallus
MTUS
$897M
$74K ﹤0.01%
8,100
– –
ESIO
1647
DELISTED
Electro Scientific Industries
ESIO
$74K ﹤0.01%
10,400
– –
TNGO
1648
DELISTED
Tangoe, Inc.
TNGO
$74K ﹤0.01%
9,400
– –
GIFI
1649
DELISTED
Gulf Island Fabrication
GIFI
$72K ﹤0.01%
9,200
– –
LXU icon
1650
LSB Industries
LXU
$711M
$70K ﹤0.01%
7,150
– –
64 65
66
67 68

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.