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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
CBM
1051
DELISTED
Cambrex Corporation
CBM
$631K 0.01%
13,400
– –
FMER
1052
DELISTED
FIRSTMERIT CORP
FMER
$629K 0.01%
33,749
-1,400
-4% -$26.6K
SANM icon
1053
Sanmina
SANM
$11.1B
$626K 0.01%
30,400
– –
WWW icon
1054
Wolverine World Wide
WWW
$1.63B
$625K 0.01%
37,400
– –
IART icon
1055
Integra LifeSciences
IART
$1.42B
$624K 0.01%
18,400
– –
CATY icon
1056
Cathay General Bancorp
CATY
$4.31B
$623K 0.01%
19,900
– –
XENT
1057
DELISTED
Intersect ENT, Inc
XENT
$623K 0.01%
27,706
– –
LXP icon
1058
LXP Industrial Trust
LXP
$3.58B
$622K 0.01%
15,562
-840
-5% -$35.6K
SYKE
1059
DELISTED
SYKES Enterprises Inc
SYKE
$622K 0.01%
20,200
– –
OMN
1060
DELISTED
OMNOVA Solutions Inc.
OMN
$618K 0.01%
100,770
– –
ACIW icon
1061
ACI Worldwide
ACIW
$5.42B
$616K 0.01%
28,800
– –
FHI icon
1062
Federated Hermes
FHI
$4.74B
$616K 0.01%
21,500
– –
PZZA icon
1063
Papa John's
PZZA
$804M
$615K 0.01%
11,000
– –
DAN icon
1064
Dana Inc
DAN
$3.26B
$613K 0.01%
44,400
– –
ROL icon
1065
Rollins
ROL
$17.4B
$613K 0.01%
53,240
– –
ALDR
1066
DELISTED
Alder Biopharmaceuticals
ALDR
$613K 0.01%
+18,570
New +$628K
AIT icon
1067
Applied Industrial Technologies
AIT
$13.2B
$612K 0.01%
15,125
– –
EXPR
1068
DELISTED
Express, Inc.
EXPR
$612K 0.01%
1,770
+90
+5% +$32.4K
DAR icon
1069
Darling Ingredients
DAR
$10.4B
$611K 0.01%
58,100
– –
MFA
1070
MFA Financial
MFA
$931M
$611K 0.01%
23,163
– –
BOH icon
1071
Bank of Hawaii
BOH
$3.15B
$610K 0.01%
9,700
-700
-7% -$46K
PWR icon
1072
Quanta Services
PWR
$101B
$610K 0.01%
30,100
– –
PBI icon
1073
Pitney Bowes
PBI
$2.28B
$609K 0.01%
29,500
– –
GRMN
1074
Garmin
GRMN
$60.2B
$608K 0.01%
16,350
– –
AKRX
1075
DELISTED
Akorn Inc
AKRX
$608K 0.01%
16,300
-800
-5% -$25K
41 42
43
44 45

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.