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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
NI icon
901
NiSource
NI
$20.2B
$878K 0.01%
44,979
– –
DY icon
902
Dycom Industries
DY
$12.3B
$875K 0.01%
12,500
-2,000
-14% -$159K
OII icon
903
Oceaneering
OII
$5.11B
$874K 0.01%
23,300
– –
CNK icon
904
Cinemark Holdings
CNK
$4.37B
$873K 0.01%
26,100
– –
ENS icon
905
EnerSys
ENS
$7.2B
$873K 0.01%
15,600
-600
-4% -$36.3K
TXRH icon
906
Texas Roadhouse
TXRH
$13.6B
$873K 0.01%
24,400
– –
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$869K 0.01%
34,446
-184,246
-84% -$5.04M
AVA icon
908
Avista
AVA
$3.24B
$867K 0.01%
24,500
– –
HOMB icon
909
Home BancShares
HOMB
$6.27B
$867K 0.01%
42,800
– –
SPLS
910
DELISTED
Staples Inc
SPLS
$867K 0.01%
91,525
– –
UBSI icon
911
United Bankshares
UBSI
$6.68B
$866K 0.01%
23,400
-2,100
-8% -$83K
CBSH icon
912
Commerce Bancshares
CBSH
$8.61B
$861K 0.01%
32,967
-2
-0% -$54
SASR
913
DELISTED
Sandy Spring Bancorp Inc
SASR
$860K 0.01%
31,910
– –
HA
914
DELISTED
Hawaiian Holdings, Inc.
HA
$859K 0.01%
24,300
– –
ALE
915
DELISTED
Allete
ALE
$854K 0.01%
16,800
– –
FIVN icon
916
FIVE9
FIVN
$2.53B
$853K 0.01%
98,085
-18,807
-16% -$109K
ODP
917
DELISTED
ODP
ODP
$850K 0.01%
15,062
– –
AZPN
918
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$850K 0.01%
22,510
– –
TGNA
919
DELISTED
TEGNA Inc
TGNA
$845K 0.01%
51,719
-802,500
-94% -$13.6M
CXW icon
920
CoreCivic
CXW
$3.13B
$837K 0.01%
31,609
– –
TE
921
DELISTED
TECO ENERGY INC
TE
$837K 0.01%
31,400
-4,100
-12% -$109K
VSAT icon
922
Viasat
VSAT
$11.4B
$836K 0.01%
13,700
– –
MDU icon
923
MDU Resources
MDU
$4.27B
$834K 0.01%
119,791
– –
NFG icon
924
National Fuel Gas
NFG
$7.75B
$834K 0.01%
19,500
– –
AIV
925
Aimco
AIV
$379M
$833K 0.01%
156,187
-20,268
-11% -$104K
35 36
37
38 39

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JFG
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AT
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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.