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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
FNB icon
951
FNB Corp
FNB
$6.88B
$784K 0.01%
58,773
– –
PAYC icon
952
Paycom
PAYC
$10.1B
$783K 0.01%
+20,800
New +$833K
IBKR icon
953
Interactive Brokers
IBKR
$41.4B
$782K 0.01%
71,716
– –
CLGX
954
DELISTED
Corelogic, Inc.
CLGX
$782K 0.01%
23,100
– –
FFIN icon
955
First Financial Bankshares
FFIN
$5.04B
$781K 0.01%
51,800
– –
EFII
956
DELISTED
Electronics for Imaging
EFII
$781K 0.01%
16,700
– –
GBCI icon
957
Glacier Bancorp
GBCI
$6.48B
$780K 0.01%
29,393
– –
ZBRA icon
958
Zebra Technologies
ZBRA
$18B
$780K 0.01%
11,199
– –
SIGI icon
959
Selective Insurance
SIGI
$5.59B
$779K 0.01%
23,200
– –
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
$779K 0.01%
14,000
– –
ZG icon
961
Zillow
ZG
$8.15B
$776K 0.01%
29,806
– –
TECH icon
962
Bio-Techne
TECH
$11.2B
$774K 0.01%
34,400
+3,600
+12% +$82.1K
FNFG
963
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$774K 0.01%
71,311
– –
NEOG icon
964
Neogen
NEOG
$2.59B
$770K 0.01%
36,333
+10,133
+39% +$207K
SKT icon
965
Tanger
SKT
$4.42B
$770K 0.01%
23,534
– –
ATML
966
DELISTED
ATMEL CORP
ATML
$768K 0.01%
89,200
– –
HI
967
DELISTED
Hillenbrand
HI
$767K 0.01%
25,900
– –
LYV icon
968
Live Nation Entertainment
LYV
$43.3B
$767K 0.01%
31,200
– –
PHM icon
969
Pultegroup
PHM
$24.9B
$767K 0.01%
43,020
-6,000
-12% -$112K
FLS icon
970
Flowserve
FLS
$10.3B
$766K 0.01%
18,200
– –
TCBI icon
971
Texas Capital Bancshares
TCBI
$4.38B
$766K 0.01%
15,500
+1,300
+9% +$70.9K
CST
972
DELISTED
CST Brands, Inc.
CST
$763K 0.01%
19,500
– –
WSO icon
973
Watsco Inc
WSO
$12.9B
$761K 0.01%
6,500
– –
SXT icon
974
Sensient Technologies
SXT
$5.53B
$760K 0.01%
12,100
-600
-5% -$38.7K
SWI
975
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$760K 0.01%
12,900
– –
37 38
39
40 41

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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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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.