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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
ZEUS
1651
DELISTED
Olympic Steel
ZEUS
$69K ﹤0.01%
4,000
– –
DPLO
1652
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$69K ﹤0.01%
+2,500
New +$73.6K
CMTL icon
1653
Comtech Telecommunications
CMTL
$52.4M
$68K ﹤0.01%
2,900
-3,800
-57% -$77.8K
EXAR
1654
DELISTED
Exar Corporation
EXAR
$68K ﹤0.01%
11,800
– –
MWW
1655
DELISTED
Monster Worldwide Inc
MWW
$63K ﹤0.01%
19,400
– –
MYE icon
1656
Myers Industries
MYE
$1.26B
$60K ﹤0.01%
4,690
– –
EZPW icon
1657
Ezcorp Inc
EZPW
$1.79B
$59K ﹤0.01%
19,800
– –
CLD
1658
DELISTED
Cloud Peak Energy Inc
CLD
$59K ﹤0.01%
30,200
– –
ENVA icon
1659
Enova International
ENVA
$6.53B
$58K ﹤0.01%
9,241
– –
SGNT
1660
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$58K ﹤0.01%
4,800
– –
PES
1661
DELISTED
Pioneer Energy Services Corp.
PES
$56K ﹤0.01%
25,600
– –
GLF
1662
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$56K ﹤0.01%
9,000
– –
ASEI
1663
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$55K ﹤0.01%
2,000
– –
EHTH icon
1664
eHealth
EHTH
$39.7M
$54K ﹤0.01%
5,800
– –
TESO
1665
DELISTED
Tesco Corp
TESO
$54K ﹤0.01%
6,300
-8,900
-59% -$62.7K
DGII icon
1666
Digi International
DGII
$3.24B
$52K ﹤0.01%
5,500
– –
MCF
1667
DELISTED
Contango Oil & Gas Co.
MCF
$51K ﹤0.01%
4,300
– –
BAS
1668
DELISTED
Basis Energy Services, Inc.
BAS
$51K ﹤0.01%
32
– –
FR icon
1669
First Industrial Realty Trust
FR
$8.47B
$50K ﹤0.01%
+2,200
New +$46.4K
ANGO icon
1670
AngioDynamics
ANGO
$655M
$49K ﹤0.01%
4,000
-6,900
-63% -$76.2K
ROL icon
1671
Rollins
ROL
$17.5B
$48K ﹤0.01%
3,965
-49,275
-93% -$584K
QNST icon
1672
QuinStreet
QNST
$1.2B
$47K ﹤0.01%
13,800
– –
LQDT icon
1673
Liquidity Services
LQDT
$1.34B
$45K ﹤0.01%
8,600
– –
AVTA
1674
DELISTED
Avantax, Inc. Common Stock
AVTA
$42K ﹤0.01%
8,200
-9,300
-53% -$65.4K
SMRT
1675
DELISTED
Stein Mart Inc
SMRT
$41K ﹤0.01%
5,600
– –
65 66
67
68 69

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AT
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IFP
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SSA
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FGP
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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.