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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
AUB icon
1026
Atlantic Union Bankshares
AUB
$6.09B
$676K 0.01%
26,780
– –
CRUS icon
1027
Cirrus Logic
CRUS
$6.08B
$676K 0.01%
22,900
– –
MNRO icon
1028
Monro
MNRO
$352M
$675K 0.01%
10,200
+1,700
+20% +$121K
LSTR icon
1029
Landstar System
LSTR
$6.4B
$674K 0.01%
11,500
– –
CALM icon
1030
Cal-Maine
CALM
$3.87B
$673K 0.01%
14,532
+2,200
+18% +$118K
RPT
1031
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$671K 0.01%
40,410
– –
PEI
1032
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$671K 0.01%
2,047
– –
GCI
1033
DELISTED
Gannett Co., Inc
GCI
$671K 0.01%
41,200
– –
PBCT
1034
DELISTED
People's United Financial Inc
PBCT
$670K 0.01%
41,500
-5,900
-12% -$96K
BGS icon
1035
B&G Foods
BGS
$299M
$669K 0.01%
19,100
– –
LHO
1036
DELISTED
LaSalle Hotel Properties
LHO
$669K 0.01%
26,600
– –
CVBF icon
1037
CVB Financial
CVBF
$4.08B
$665K 0.01%
39,300
– –
FUL icon
1038
H.B. Fuller
FUL
$3.24B
$660K 0.01%
18,100
– –
CSC
1039
DELISTED
Computer Sciences
CSC
$657K 0.01%
20,100
-25,224
-56% -$737K
MASI
1040
DELISTED
Masimo
MASI
$656K 0.01%
15,800
+2,200
+16% +$89.9K
CBU icon
1041
Community Bank
CBU
$3.46B
$655K 0.01%
16,400
– –
PNK
1042
DELISTED
Pinnacle Entertainment Inc.
PNK
$654K 0.01%
21,000
– –
CMD
1043
DELISTED
Cantel Medical Corporation
CMD
$652K 0.01%
10,500
+800
+8% +$48.8K
PB icon
1044
Prosperity Bancshares
PB
$8.97B
$651K 0.01%
13,600
– –
BBT
1045
Beacon Financial Corp
BBT
$2.71B
$648K 0.01%
+22,250
New +$646K
MATX icon
1046
Matsons
MATX
$6.39B
$644K 0.01%
15,100
– –
SLM icon
1047
SLM Corp
SLM
$5.22B
$641K 0.01%
98,300
– –
KEX icon
1048
Kirby Corp
KEX
$7.26B
$637K 0.01%
12,100
– –
OLN icon
1049
Olin
OLN
$2.17B
$635K 0.01%
36,800
+16,200
+79% +$312K
SF
1050
Stifel
SF
$12.9B
$635K 0.01%
33,750
– –
40 41
42
43 44

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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
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CM
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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.