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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
HE icon
926
Hawaiian Electric Industries
HE
$2.04B
$831K 0.01%
28,700
+1,400
+5% +$40.4K
NWE icon
927
NorthWestern Energy
NWE
$4.4B
$825K 0.01%
15,200
– –
VYX icon
928
NCR Voyix
VYX
$1.17B
$824K 0.01%
54,931
-9,617
-15% -$153K
ENH
929
DELISTED
Endurance Specialty Holdings Ltd
ENH
$824K 0.01%
12,882
+600
+5% +$38.6K
NMBL
930
DELISTED
Nimble Storage, Inc.
NMBL
$823K 0.01%
89,490
-12,503
-12% -$215K
RVTY icon
931
Revvity
RVTY
$13.1B
$820K 0.01%
15,300
– –
BRO icon
932
Brown & Brown
BRO
$24B
$815K 0.01%
50,800
– –
AERI
933
DELISTED
Aerie Pharmaceuticals
AERI
$814K 0.01%
33,410
– –
HP icon
934
Helmerich & Payne
HP
$4.3B
$809K 0.01%
15,100
– –
MPWR icon
935
Monolithic Power Systems
MPWR
$67B
$809K 0.01%
12,691
– –
ACHC icon
936
Acadia Healthcare
ACHC
$2.82B
$808K 0.01%
12,940
– –
ITT icon
937
ITT
ITT
$19.4B
$808K 0.01%
22,250
– –
NDSN icon
938
Nordson
NDSN
$17.3B
$808K 0.01%
12,600
– –
SLH
939
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$806K 0.01%
14,700
– –
DNY
940
DELISTED
DONNELLEY R R & SONS CO
DNY
$804K 0.01%
54,604
– –
PVH icon
941
PVH
PVH
$3.77B
$803K 0.01%
10,900
-25,951
-70% -$2.3M
FCB
942
DELISTED
FCB Financial Holdings, Inc.
FCB
$800K 0.01%
22,350
+6,951
+45% +$248K
ADT
943
DELISTED
ADT Corp
ADT
$800K 0.01%
24,250
– –
RLI icon
944
RLI Corp
RLI
$5.87B
$797K 0.01%
25,800
– –
MUSA icon
945
Murphy USA
MUSA
$10.4B
$796K 0.01%
13,100
– –
MTG icon
946
MGIC Investment
MTG
$6.33B
$793K 0.01%
89,767
– –
LEG icon
947
Leggett & Platt
LEG
$1.32B
$790K 0.01%
18,800
– –
MDSO
948
DELISTED
Medidata Solutions, Inc.
MDSO
$789K 0.01%
16,000
– –
AHL
949
DELISTED
ASPEN Insurance Holding Limited
AHL
$787K 0.01%
16,300
-1,200
-7% -$59K
ZION icon
950
Zions Bancorporation
ZION
$10.5B
$785K 0.01%
28,744
– –
36 37
38
39 40

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.