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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
NGG icon
1701
National Grid
NGG
$81.5B
– –
-91,837
Closed -$6.16M
NVS icon
1702
Novartis
NVS
$289B
– –
-69,080
Closed -$4.7M
OPK icon
1703
Opko Health
OPK
$1.04B
– –
-5,650
Closed -$57K
PAG icon
1704
Penske Automotive Group
PAG
$14.3B
– –
-357,900
Closed -$15.2M
P
1705
Everpure Inc
P
$38.8B
– –
-35,416
Closed -$551K
RDY icon
1706
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-776,000
Closed -$7.18M
TMHC
1707
DELISTED
Taylor Morrison
TMHC
– –
-34,035
Closed -$544K
VNCE icon
1708
Vince Holding Corp
VNCE
$81.2M
– –
-5,900
Closed -$270K
VTOL icon
1709
Bristow Group
VTOL
$1.36B
– –
-4,650
Closed -$104K
AGR
1710
DELISTED
Avangrid, Inc.
AGR
– –
-9,966
Closed -$390K
RAD
1711
DELISTED
Rite Aid Corporation
RAD
– –
-39,740
Closed -$6.23M
PRTY
1712
DELISTED
Party City Holdco Inc.
PRTY
– –
-41,227
Closed -$532K
HNGR
1713
DELISTED
Hanger Inc.
HNGR
– –
-12,300
Closed -$202K
NMBL
1714
DELISTED
Nimble Storage, Inc.
NMBL
– –
-89,490
Closed -$823K
CLMS
1715
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-8,500
Closed -$82K
SEMI
1716
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-26,460
Closed -$207K
MRD
1717
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-97,589
Closed -$1.58M
HERO
1718
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
1
– –
BTU
1719
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-820
Closed -$6K
HNT
1720
DELISTED
HEALTH NET INC
HNT
– –
-21,900
Closed -$1.5M
RJET
1721
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-24,500
Closed -$96K
SFG
1722
DELISTED
STANCORP FINL GRP
SFG
– –
-11,500
Closed -$1.31M
GMCR
1723
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-16,900
Closed -$1.52M
SLH
1724
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-14,700
Closed -$806K
DMND
1725
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-5,000
Closed -$193K
66 67 68
69
70

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AT
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IFP
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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.