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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
SIRO
1726
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-57,011
Closed -$6.25M
PCL
1727
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-25,000
Closed -$1.19M
CTCT
1728
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-9,000
Closed -$263K
SWI
1729
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,900
Closed -$760K
PBY
1730
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-18,200
Closed -$335K
BRCM
1731
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-74,850
Closed -$4.33M
PCP
1732
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-18,200
Closed -$4.22M
MW
1733
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-17,100
Closed -$251K
BMR
1734
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-54,400
Closed -$1.29M
MDAS
1735
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-19,300
Closed -$597K
UTIW
1736
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-26,400
Closed -$186K
WPP
1737
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-15,300
Closed -$157K
TW
1738
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-25,176
Closed -$3.23M
AWH
1739
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-72,030
Closed -$2.68M
TELN
1740
DELISTED
TELENOR ASA
TELN
– –
-46,400
Closed -$2.31M
MBT
1741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-355,800
Closed -$2.2M
BBOX
1742
DELISTED
Black Box Corp
BBOX
– –
-3,100
Closed -$30K
QIHU
1743
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-193,760
Closed -$14.1M
CB
1744
DELISTED
CHUBB CORPORATION
CB
– –
-30,200
Closed -$4.01M
SWFT
1745
DELISTED
Swift Transportation Company
SWFT
– –
-26,626
Closed -$368K
POM
1746
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-36,000
Closed -$936K
66 67 68 69
70

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AT
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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.