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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
CMP icon
1001
Compass Minerals
CMP
$1.1B
$708K 0.01%
9,400
+900
+11% +$73.4K
CVG
1002
DELISTED
Convergys
CVG
$707K 0.01%
28,400
– –
TXNM
1003
TXNM Energy Inc
TXNM
$5.91B
$706K 0.01%
23,100
– –
CNL
1004
DELISTED
CLECO CRP (HOLDING CO)
CNL
$705K 0.01%
13,500
– –
COLB icon
1005
Columbia Banking Systems
COLB
$9.18B
$701K 0.01%
21,550
– –
OKE icon
1006
Oneok
OKE
$58.4B
$700K 0.01%
28,400
– –
NKTR icon
1007
Nektar Therapeutics
NKTR
$2.57B
$699K 0.01%
2,767
– –
WNR
1008
DELISTED
Western Refining Inc
WNR
$698K 0.01%
19,600
– –
SMG icon
1009
ScottsMiracle-Gro
SMG
$3.59B
$697K 0.01%
10,800
– –
GPI icon
1010
Group 1 Automotive
GPI
$3.14B
$696K 0.01%
9,200
+1,600
+21% +$132K
BCPC
1011
Balchem Corp
BCPC
$5.65B
$696K 0.01%
11,450
+2,700
+31% +$175K
GWB
1012
DELISTED
Great Western Bancorp, Inc.
GWB
$694K 0.01%
23,920
– –
CUZ icon
1013
Cousins Properties
CUZ
$4.93B
$693K 0.01%
26,046
– –
PRAA icon
1014
PRA Group
PRAA
$762M
$693K 0.01%
19,980
– –
WING icon
1015
Wingstop
WING
$3.1B
$693K 0.01%
30,395
+4,840
+19% +$113K
AEO icon
1016
American Eagle Outfitters
AEO
$2.73B
$692K 0.01%
44,650
– –
OSIS icon
1017
OSI Systems
OSIS
$3.77B
$692K 0.01%
7,800
– –
IRM icon
1018
Iron Mountain
IRM
$37.7B
$687K 0.01%
25,423
– –
NWSA icon
1019
News Corp Class A
NWSA
$15.6B
$687K 0.01%
51,450
-17,100
-25% -$241K
RAX
1020
DELISTED
Rackspace Hosting Inc
RAX
$686K 0.01%
27,100
– –
EXP icon
1021
Eagle Materials
EXP
$6.41B
$683K 0.01%
11,300
– –
SONC
1022
DELISTED
Sonic Corp
SONC
$683K 0.01%
21,125
– –
CY
1023
DELISTED
Cypress Semiconductor
CY
$683K 0.01%
69,600
-4,400
-6% -$43.8K
MZTI
1024
The Marzetti Company
MZTI
$3.22B
$681K 0.01%
5,900
+1,900
+48% +$208K
STMP
1025
DELISTED
Stamps.com, Inc.
STMP
$680K 0.01%
6,200
-1,400
-18% -$128K
39 40
41
42 43

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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.