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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
LGND icon
976
Ligand Pharmaceuticals
LGND
$5.76B
$759K 0.01%
11,221
+1,443
+15% +$89.1K
CCP
977
DELISTED
Care Capital Properties, Inc.
CCP
$759K 0.01%
24,819
+10,000
+67% +$319K
AKR icon
978
Acadia Realty Trust
AKR
$2.86B
$758K 0.01%
22,871
– –
CODI icon
979
Compass Diversified
CODI
$924M
$758K 0.01%
47,710
– –
JEF icon
980
Jefferies Financial Group
JEF
$12.9B
$751K 0.01%
48,260
– –
GEO icon
981
The GEO Group
GEO
$4B
$750K 0.01%
38,912
– –
NPBC
982
DELISTED
NATL PENN BANCSHARES INC
NPBC
$750K 0.01%
60,800
– –
FCE.A
983
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$749K 0.01%
34,140
– –
KS
984
DELISTED
KapStone Paper and Pack Corp.
KS
$748K 0.01%
33,100
– –
PRI icon
985
Primerica
PRI
$9.62B
$746K 0.01%
15,800
– –
STR
986
DELISTED
QUESTAR CORP
STR
$744K 0.01%
38,200
– –
CRL icon
987
Charles River Laboratories
CRL
$13.4B
$740K 0.01%
9,200
– –
HTGC icon
988
Hercules Capital
HTGC
$3.17B
$740K 0.01%
60,743
– –
OGS icon
989
ONE Gas
OGS
$5.09B
$737K 0.01%
14,700
– –
AEL
990
DELISTED
American Equity Investment Life Holding Company
AEL
$733K 0.01%
30,500
– –
AIMC
991
DELISTED
Altra Industrial Motion Corp
AIMC
$733K 0.01%
29,242
– –
FMC icon
992
FMC
FMC
$1.27B
$728K 0.01%
21,446
– –
CYH icon
993
Community Health Systems
CYH
$419M
$724K 0.01%
33,000
– –
IDA icon
994
Idacorp
IDA
$8.16B
$721K 0.01%
10,600
-2,800
-21% -$189K
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$721K 0.01%
15,000
– –
THO icon
996
Thor Industries
THO
$4.11B
$719K 0.01%
12,800
– –
FTR
997
DELISTED
Frontier Communications Corp.
FTR
$717K 0.01%
10,234
– –
PAY
998
DELISTED
Verifone Systems Inc
PAY
$715K 0.01%
25,500
– –
KFY icon
999
Korn Ferry
KFY
$4.36B
$713K 0.01%
21,500
– –
BYD icon
1000
Boyd Gaming
BYD
$6.05B
$709K 0.01%
35,700
– –
38 39
40
41 42

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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
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.