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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
+7.08%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$234M
Cap. Flow
-$185M
Cap. Flow %
-2.35%
Top 10 Hldgs %
11.57%
Holding
1,765
New
43
Increased
249
Reduced
465
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.7M
2
CMCSA icon
Comcast
CMCSA
+$27.3M
3
HIG icon
Hartford Financial Services
HIG
+$21.1M
4
AN icon
AutoNation
AN
+$17.7M
5
VMW
VMware, Inc
VMW
+$13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
2
HPQ icon
HP
HPQ
+$26.7M
3
AAPL icon
Apple
AAPL
+$22.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$21.7M
5
M icon
Macy's
M
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 15.6%
3 Technology 14.41%
4 Consumer Discretionary 11.26%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
751
DELISTED
WageWorks, Inc.
WAGE
$1.2M 0.02%
26,450
– –
AMG icon
752
Affiliated Managers Group
AMG
$9.7B
$1.2M 0.02%
7,500
-300
-4% -$51.6K
EPR icon
753
EPR Properties
EPR
$4.73B
$1.2M 0.02%
20,492
– –
CA
754
DELISTED
CA, Inc.
CA
$1.19M 0.02%
41,812
-3,600
-8% -$101K
ULTI
755
DELISTED
Ultimate Software Group Inc
ULTI
$1.19M 0.02%
6,100
+500
+9% +$97.9K
PCL
756
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.02%
25,000
– –
HBAN icon
757
Huntington Bancshares
HBAN
$35.9B
$1.19M 0.02%
107,583
-8,300
-7% -$92.8K
PNR icon
758
Pentair
PNR
$10.7B
$1.19M 0.02%
35,697
-2,532
-7% -$92.6K
CINF icon
759
Cincinnati Financial
CINF
$26.5B
$1.19M 0.02%
20,030
– –
BWLD
760
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.19M 0.02%
7,425
-120
-2% -$20K
FLTX
761
DELISTED
Fleetmatics Group PLC
FLTX
$1.18M 0.02%
23,240
+1,760
+8% +$97.7K
WAL icon
762
Western Alliance Bancorporation
WAL
$8.92B
$1.18M 0.02%
32,881
-4,380
-12% -$158K
MLM icon
763
Martin Marietta Materials
MLM
$32.7B
$1.18M 0.02%
8,600
– –
EME icon
764
Emcor
EME
$36.7B
$1.17M 0.01%
24,400
– –
KRC icon
765
Kilroy Realty
KRC
$4.3B
$1.17M 0.01%
18,500
– –
ENV
766
DELISTED
ENVESTNET, INC.
ENV
$1.17M 0.01%
39,156
+16,486
+73% +$508K
EVER
767
DELISTED
Everbank Financial Corp
EVER
$1.17M 0.01%
72,990
– –
IM
768
DELISTED
Ingram Micro
IM
$1.16M 0.01%
38,200
– –
CPRT icon
769
Copart
CPRT
$27.2B
$1.16M 0.01%
244,000
+16,800
+7% +$77.6K
RS icon
770
Reliance Steel & Aluminium
RS
$21.7B
$1.16M 0.01%
20,000
– –
TSS
771
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.01%
23,157
– –
SCG
772
DELISTED
Scana
SCG
$1.15M 0.01%
19,000
-1,800
-9% -$106K
CRI icon
773
Carter's
CRI
$1.44B
$1.15M 0.01%
12,900
– –
SHO icon
774
Sunstone Hotel Investors
SHO
$2.02B
$1.15M 0.01%
91,863
– –
KSU
775
DELISTED
Kansas City Southern
KSU
$1.14M 0.01%
15,300
– –
29 30
31
32 33

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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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Retirement System of the State of Kentucky held 1,765 positions worth $7.84B, up 3.1% from $7.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q4 2015 filing shows 43 new, 249 increased, 465 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,640,820 shares worth $63.8M. The largest sale was Alphabet (Google) Class C, an estimated $55.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2015 buy was Alphabet (Google) Class A: 1,640,820 shares worth $63.8M.
  • Teachers Retirement System of the State of Kentucky added most to Comcast in Q4 2015, an estimated $27.3M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.3M.
  • Teachers Retirement System of the State of Kentucky fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $21.7M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $7.84B portfolio in Q4 2015.
  • Teachers Retirement System of the State of Kentucky opened 43 new positions and closed 47 in Q4 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 3.1% quarter-over-quarter to $7.84B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.