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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
TDS icon
1176
Telephone and Data Systems
TDS
$4.03B
$509K 0.01%
19,679
– –
PLKI
1177
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$509K 0.01%
8,700
– –
CSGS
1178
DELISTED
CSG Systems International
CSGS
$504K 0.01%
14,000
– –
PLXS icon
1179
Plexus
PLXS
$7.04B
$503K 0.01%
14,400
– –
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
$503K 0.01%
21,400
– –
ONB icon
1181
Old National Bancorp
ONB
$10.4B
$500K 0.01%
36,893
– –
JNS
1182
DELISTED
Janus Capital Group Inc
JNS
$500K 0.01%
35,500
– –
TCF
1183
DELISTED
TCF Financial Corporation
TCF
$500K 0.01%
35,400
– –
DNB
1184
DELISTED
Dun & Bradstreet
DNB
$499K 0.01%
4,800
– –
NP
1185
DELISTED
Neenah, Inc. Common Stock
NP
$498K 0.01%
7,983
– –
WTS icon
1186
Watts Water Technologies
WTS
$12.8B
$497K 0.01%
10,000
– –
FLXN
1187
DELISTED
Flexion Therapeutics, Inc.
FLXN
$496K 0.01%
25,740
– –
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
$495K 0.01%
32,200
– –
HUBG icon
1189
HUB Group
HUBG
$2.55B
$494K 0.01%
30,000
+5,800
+24% +$108K
BCO icon
1190
Brink's
BCO
$4.72B
$491K 0.01%
17,000
– –
MCY icon
1191
Mercury Insurance
MCY
$5.81B
$489K 0.01%
10,500
– –
QTWO icon
1192
Q2 Holdings
QTWO
$4.13B
$489K 0.01%
18,553
– –
NWBI icon
1193
Northwest Bancshares
NWBI
$2.31B
$485K 0.01%
36,200
– –
WDFC icon
1194
WD-40
WDFC
$3.09B
$483K 0.01%
4,900
– –
BHE icon
1195
Benchmark Electronics
BHE
$2.89B
$480K 0.01%
23,225
– –
KBR icon
1196
KBR
KBR
$4.81B
$480K 0.01%
28,366
– –
VIAV icon
1197
Viavi Solutions
VIAV
$10.6B
$479K 0.01%
78,700
– –
CXT icon
1198
Crane NXT
CXT
$2.96B
$478K 0.01%
28,790
– –
STBA icon
1199
S&T Bancorp
STBA
$1.82B
$478K 0.01%
15,500
– –
CABO icon
1200
Cable One
CABO
$206M
$477K 0.01%
1,100
– –
46 47
48
49 50

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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.