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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
ISCA
1676
DELISTED
International Speedway Corp
ISCA
$41K ﹤0.01%
1,100
-2,100
-66% -$71.6K
RMR icon
1677
The RMR Group
RMR
$342M
$40K ﹤0.01%
1,590
– –
CIVI
1678
DELISTED
Civitas Resources
CIVI
$39K ﹤0.01%
221
– –
GEOS icon
1679
Geospace Technologies
GEOS
$66.2M
$39K ﹤0.01%
3,190
– –
SUNE
1680
DELISTED
SUNEDISON, INC COM
SUNE
$38K ﹤0.01%
70,100
– –
VOXX
1681
DELISTED
VOXX International Corporation Class A
VOXX
$36K ﹤0.01%
8,000
– –
CDI
1682
DELISTED
CDI Corp.
CDI
$36K ﹤0.01%
5,800
– –
CBR
1683
DELISTED
CIBER Inc.
CBR
$36K ﹤0.01%
16,911
– –
SZMK
1684
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$31K ﹤0.01%
10,600
– –
SSI
1685
DELISTED
Stage Stores Inc
SSI
$28K ﹤0.01%
3,525
-11,600
-77% -$93.2K
ACWX icon
1686
iShares MSCI ACWI ex US ETF
ACWX
$12B
$23K ﹤0.01%
575
– –
IPI icon
1687
Intrepid Potash
IPI
$490M
$23K ﹤0.01%
2,040
– –
EGL
1688
DELISTED
Engility Holdings, Inc.
EGL
$23K ﹤0.01%
1,200
-5,900
-83% -$106K
ORN icon
1689
Orion Group Holdings
ORN
$398M
$22K ﹤0.01%
4,300
– –
UTI icon
1690
Universal Technical Institute
UTI
$1.46B
$19K ﹤0.01%
4,500
– –
SGY
1691
DELISTED
Stone Energy
SGY
$19K ﹤0.01%
429
– –
KOPN icon
1692
Kopin
KOPN
$924M
$13K ﹤0.01%
7,635
– –
REXX
1693
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
470
– –
BOKF icon
1694
BOK Financial
BOKF
$8.85B
– –
-32,597
Closed -$1.95M
EHC icon
1695
Encompass Health
EHC
$12.3B
– –
-52,656
Closed -$1.46M
GSM icon
1696
FerroAtlántica
GSM
$832M
– –
-20,200
Closed -$217K
HHS icon
1697
Harte-Hanks
HHS
$21M
– –
-2,600
Closed -$84K
IBN icon
1698
ICICI Bank
IBN
$106B
– –
-1,253,450
Closed -$8.92M
JHX icon
1699
James Hardie Industries
JHX
$18.1B
– –
-221,700
Closed -$2.81M
MEOH icon
1700
Methanex
MEOH
$4.18B
– –
-197,300
Closed -$6.51M
66 67
68
69 70

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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.