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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
IOSP icon
1151
Innospec
IOSP
$2.31B
$532K 0.01%
9,800
+3,600
+58% +$199K
TILE icon
1152
Interface
TILE
$2.24B
$532K 0.01%
27,800
+7,100
+34% +$147K
PRTY
1153
DELISTED
Party City Holdco Inc.
PRTY
$532K 0.01%
41,227
+9,460
+30% +$136K
UNF icon
1154
Unifirst Corp
UNF
$5.21B
$531K 0.01%
5,100
– –
WBD icon
1155
Warner Bros
WBD
$69.6B
$531K 0.01%
19,886
-2,900
-13% -$83.7K
MUR icon
1156
Murphy Oil
MUR
$4.99B
$528K 0.01%
23,500
– –
ESV
1157
DELISTED
Ensco Rowan plc
ESV
$528K 0.01%
8,575
– –
TPH
1158
DELISTED
Tri Pointe Homes
TPH
$527K 0.01%
41,600
– –
TTEK icon
1159
Tetra Tech
TTEK
$9.33B
$526K 0.01%
101,000
– –
MINI
1160
DELISTED
Mobile Mini Inc
MINI
$526K 0.01%
16,900
– –
IDCC icon
1161
InterDigital
IDCC
$8.88B
$525K 0.01%
10,700
– –
EBIX
1162
DELISTED
Ebix Inc
EBIX
$525K 0.01%
16,000
– –
BKH icon
1163
Black Hills Corp
BKH
$5.64B
$522K 0.01%
11,238
– –
LTC
1164
LTC Properties
LTC
$2.1B
$522K 0.01%
12,100
– –
CGI
1165
DELISTED
Celadon Group Inc
CGI
$521K 0.01%
52,640
– –
QLGC
1166
DELISTED
QLOGIC CORP
QLGC
$521K 0.01%
42,700
– –
VG
1167
DELISTED
Vonage Holdings Corporation
VG
$520K 0.01%
90,530
– –
WLY icon
1168
John Wiley & Sons Class A
WLY
$2.63B
$518K 0.01%
11,500
– –
FFBC icon
1169
First Financial Bancorp
FFBC
$3.6B
$517K 0.01%
28,600
– –
GK
1170
DELISTED
G&K Services Inc
GK
$516K 0.01%
8,200
– –
CBT icon
1171
Cabot Corp
CBT
$4.45B
$515K 0.01%
12,600
– –
RMBS icon
1172
Rambus
RMBS
$10.8B
$513K 0.01%
+44,300
New +$511K
ROIC
1173
DELISTED
Retail Opportunity Investments Corp.
ROIC
$512K 0.01%
28,600
– –
AF
1174
DELISTED
Astoria Financial Corporation
AF
$512K 0.01%
32,300
– –
ITGR icon
1175
Integer Holdings
ITGR
$4.25B
$509K 0.01%
10,641
-658
-6% -$32.9K
45 46
47
48 49

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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
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.