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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
HMN icon
1076
Horace Mann Educators
HMN
$2.1B
$607K 0.01%
18,300
– –
TXTR
1077
DELISTED
TEXTURA CORPORATION COM
TXTR
$607K 0.01%
+28,130
New +$711K
FLIR
1078
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$606K 0.01%
21,600
– –
FNGN
1079
DELISTED
Financial Engines, Inc.
FNGN
$606K 0.01%
18,000
– –
RYN icon
1080
Rayonier
RYN
$6.54B
$605K 0.01%
30,036
– –
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
$605K 0.01%
7,800
– –
AMED
1082
DELISTED
Amedisys
AMED
$604K 0.01%
15,367
– –
HAE icon
1083
Haemonetics
HAE
$4.11B
$603K 0.01%
18,700
– –
NVAX icon
1084
Novavax
NVAX
$1.34B
$601K 0.01%
3,582
– –
RIG icon
1085
Transocean
RIG
$6.39B
$601K 0.01%
48,526
– –
CADE
1086
DELISTED
Cadence Bank
CADE
$600K 0.01%
25,000
– –
UFS
1087
DELISTED
DOMTAR CORPORATION (New)
UFS
$599K 0.01%
16,200
– –
JBTM
1088
JBT Marel
JBTM
$6.1B
$598K 0.01%
11,999
– –
TECD
1089
DELISTED
Tech Data Corp
TECD
$597K 0.01%
9,000
– –
LNCE
1090
DELISTED
Snyders-Lance, Inc.
LNCE
$597K 0.01%
17,410
– –
MDAS
1091
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$597K 0.01%
19,300
– –
JJSF icon
1092
J&J Snack Foods
JJSF
$1.7B
$595K 0.01%
5,100
– –
B
1093
DELISTED
Barnes Group Inc.
B
$595K 0.01%
16,800
– –
SAIC icon
1094
Saic
SAIC
$5.35B
$594K 0.01%
12,971
– –
UVV icon
1095
Universal Corp
UVV
$1.12B
$594K 0.01%
10,600
– –
AMN icon
1096
AMN Healthcare
AMN
$1.34B
$593K 0.01%
19,100
– –
MATW icon
1097
Matthews International
MATW
$722M
$593K 0.01%
11,100
– –
UMBF icon
1098
UMB Financial
UMBF
$11.5B
$591K 0.01%
12,700
– –
CEB
1099
DELISTED
CEB Inc.
CEB
$589K 0.01%
9,600
+400
+4% +$28.4K
AWR icon
1100
American States Water
AWR
$3.52B
$587K 0.01%
14,000
– –
42 43
44
45 46

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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
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UM
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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.