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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
FCX icon
851
Freeport-McMoran
FCX
$93.6B
$968K 0.01%
142,974
– –
THG icon
852
Hanover Insurance
THG
$7.77B
$968K 0.01%
11,900
– –
TRN icon
853
Trinity Industries
TRN
$2.34B
$968K 0.01%
55,977
– –
RLYP
854
DELISTED
RELYPSA INC COM
RLYP
$967K 0.01%
34,110
– –
HAIN icon
855
Hain Celestial
HAIN
$53.9M
$965K 0.01%
23,900
– –
OZK icon
856
Bank OZK
OZK
$5.7B
$964K 0.01%
19,500
+1,600
+9% +$80.4K
DRI icon
857
Darden Restaurants
DRI
$25.4B
$961K 0.01%
15,100
-5,148
-25% -$299K
PNW icon
858
Pinnacle West Capital
PNW
$12.2B
$961K 0.01%
14,900
– –
HIW icon
859
Highwoods Properties
HIW
$3.51B
$955K 0.01%
21,900
– –
FTI icon
860
TechnipFMC
FTI
$30.1B
$954K 0.01%
44,218
– –
SVC
861
Service Properties Trust
SVC
$1.06B
$954K 0.01%
7,300
-51
-0.7% -$6.86K
KNGT
862
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$954K 0.01%
39,350
+14,600
+59% +$354K
JWN
863
DELISTED
Nordstrom
JWN
$951K 0.01%
19,100
– –
WBMD
864
DELISTED
WebMD Health Corp.
WBMD
$951K 0.01%
19,680
– –
RGLS
865
DELISTED
Regulus Therapeutics
RGLS
$950K 0.01%
908
– –
PSTB
866
DELISTED
Park Sterling Corp.
PSTB
$950K 0.01%
129,845
– –
STLD icon
867
Steel Dynamics
STLD
$37.3B
$944K 0.01%
52,800
– –
GNRC icon
868
Generac Holdings
GNRC
$12.8B
$943K 0.01%
31,665
– –
CAA
869
DELISTED
CalAtlantic Group, Inc.
CAA
$941K 0.01%
24,822
+13,622
+122% +$545K
EV
870
DELISTED
Eaton Vance Corp.
EV
$937K 0.01%
28,900
– –
POM
871
DELISTED
PEPCO HOLDINGS, INC.
POM
$936K 0.01%
36,000
– –
LECO icon
872
Lincoln Electric
LECO
$15.5B
$929K 0.01%
17,900
– –
NUVA
873
DELISTED
NuVasive, Inc.
NUVA
$925K 0.01%
17,100
– –
AES icon
874
AES
AES
$10.5B
$923K 0.01%
96,400
– –
VVC
875
DELISTED
Vectren Corporation
VVC
$921K 0.01%
21,700
– –
33 34
35
36 37

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JFG
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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
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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.