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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
ORI icon
776
Old Republic International
ORI
$10.3B
$1.14M 0.01%
61,200
– –
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.01%
90,524
-5,100
-5% -$85.8K
HUBB icon
778
Hubbell
HUBB
$26.8B
$1.14M 0.01%
+11,269
New +$1.15M
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.01%
23,600
– –
OGE icon
780
OGE Energy
OGE
$9.71B
$1.14M 0.01%
43,288
– –
TNL icon
781
Travel + Leisure Co
TNL
$4.58B
$1.14M 0.01%
34,696
-2,879
-8% -$99.3K
EXPD icon
782
Expeditors International
EXPD
$24.3B
$1.14M 0.01%
25,200
-2,000
-7% -$97K
ATR icon
783
AptarGroup
ATR
$8.43B
$1.13M 0.01%
15,600
+800
+5% +$57.8K
XRAY icon
784
Dentsply Sirona
XRAY
$2.31B
$1.13M 0.01%
18,600
-2,100
-10% -$125K
GGG icon
785
Graco
GGG
$13.3B
$1.13M 0.01%
47,100
– –
IBOC icon
786
International Bancshares
IBOC
$4.57B
$1.13M 0.01%
43,870
– –
PLUS icon
787
ePlus
PLUS
$2.31B
$1.13M 0.01%
48,344
-3,760
-7% -$84.5K
VASC
788
DELISTED
Vascular Solutions Inc
VASC
$1.13M 0.01%
32,775
– –
ATRI
789
DELISTED
Atrion Corp
ATRI
$1.13M 0.01%
2,950
– –
PVTB
790
DELISTED
PrivateBancorp Inc
PVTB
$1.12M 0.01%
27,400
– –
CW icon
791
Curtiss-Wright
CW
$25.4B
$1.12M 0.01%
16,400
– –
DBI icon
792
Designer Brands
DBI
$312M
$1.12M 0.01%
47,006
+3,140
+7% +$75.4K
MOG.A icon
793
Moog Inc Class A
MOG.A
$13.5B
$1.12M 0.01%
18,519
-17,021
-48% -$1.06M
CNP icon
794
CenterPoint Energy
CNP
$26.7B
$1.12M 0.01%
61,062
– –
TSRO
795
DELISTED
TESARO, Inc.
TSRO
$1.12M 0.01%
21,335
– –
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.01%
36,300
+7,100
+24% +$209K
EQT icon
797
EQT Corp
EQT
$33.8B
$1.1M 0.01%
38,944
– –
MSCC
798
DELISTED
Microsemi Corp
MSCC
$1.1M 0.01%
33,900
– –
TFX icon
799
Teleflex
TFX
$5.82B
$1.1M 0.01%
8,400
– –
ALGN icon
800
Align Technology
ALGN
$12.5B
$1.1M 0.01%
16,700
– –
30 31
32
33 34

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.