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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
ROG icon
826
Rogers Corp
ROG
$2.46B
$1.02M 0.01%
19,830
– –
WRI
827
DELISTED
Weingarten Realty Investors
WRI
$1.02M 0.01%
29,500
– –
CNO icon
828
CNO Financial Group
CNO
$5.07B
$1.02M 0.01%
53,300
– –
AMSG
829
DELISTED
Amsurg Corp
AMSG
$1.02M 0.01%
13,380
-4,700
-26% -$372K
CMA
830
DELISTED
Comerica
CMA
$1.02M 0.01%
24,289
– –
HAS icon
831
Hasbro
HAS
$13.6B
$1.01M 0.01%
15,075
-146,200
-91% -$10.7M
TTWO icon
832
Take-Two Interactive
TTWO
$45.2B
$1.01M 0.01%
29,100
-5,100
-15% -$172K
ANIK icon
833
Anika Therapeutics
ANIK
$283M
$1.01M 0.01%
26,470
– –
ODFL icon
834
Old Dominion Freight Line
ODFL
$44.7B
$1.01M 0.01%
51,300
– –
MGNX icon
835
MacroGenics
MGNX
$259M
$1.01M 0.01%
32,500
– –
SR icon
836
Spire
SR
$4.9B
$1M 0.01%
16,900
– –
MPT
837
Medical Properties Trust
MPT
$2.51B
$1M 0.01%
87,100
– –
PEB icon
838
Pebblebrook Hotel Trust
PEB
$2.05B
$998K 0.01%
35,600
– –
NGVC icon
839
Vitamin Cottage Natural Grocers
NGVC
$646M
$997K 0.01%
48,928
– –
SKX
840
DELISTED
Skechers
SKX
$997K 0.01%
33,000
-1,800
-5% -$60.2K
FRME icon
841
First Merchants
FRME
$2.72B
$996K 0.01%
39,195
– –
DST
842
DELISTED
DST Systems Inc.
DST
$992K 0.01%
17,400
+3,600
+26% +$212K
NJR icon
843
New Jersey Resources
NJR
$5.64B
$989K 0.01%
30,012
– –
FLR icon
844
Fluor
FLR
$7B
$987K 0.01%
20,900
– –
PRA
845
DELISTED
ProAssurance
PRA
$985K 0.01%
20,300
-1,500
-7% -$77.1K
VRNT
846
DELISTED
Verint Systems
VRNT
$982K 0.01%
47,536
-2,984
-6% -$67.7K
CHE icon
847
Chemed
CHE
$7.02B
$974K 0.01%
6,500
– –
GXP
848
DELISTED
Great Plains Energy Incorporated
GXP
$970K 0.01%
35,503
-400
-1% -$10.8K
BEAV
849
DELISTED
B/E Aerospace Inc
BEAV
$970K 0.01%
22,900
– –
DCI icon
850
Donaldson
DCI
$11.1B
$969K 0.01%
33,798
– –
32 33
34
35 36

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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
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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.