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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
POWI icon
1201
Power Integrations
POWI
$3.48B
$477K 0.01%
19,600
– –
RGR icon
1202
Sturm, Ruger & Co
RGR
$601M
$477K 0.01%
8,000
– –
VMI icon
1203
Valmont Industries
VMI
$9.5B
$477K 0.01%
4,500
– –
WEN icon
1204
Wendy's
WEN
$1.65B
$475K 0.01%
44,101
-16,000
-27% -$158K
AX icon
1205
Axos Financial
AX
$5.72B
$472K 0.01%
22,400
– –
BANR icon
1206
Banner Corp
BANR
$2.5B
$472K 0.01%
10,300
– –
BDC icon
1207
Belden
BDC
$5.36B
$472K 0.01%
9,900
– –
EPAC icon
1208
Enerpac Tool Group
EPAC
$1.89B
$472K 0.01%
19,700
– –
GPRE icon
1209
Green Plains
GPRE
$1.09B
$472K 0.01%
20,600
– –
PKY
1210
DELISTED
Parkway, Inc.
PKY
$472K 0.01%
30,200
– –
ACAT
1211
DELISTED
Arctic Cat Inc
ACAT
$471K 0.01%
28,801
– –
RDC
1212
DELISTED
Rowan Companies Plc
RDC
$470K 0.01%
27,700
– –
MENT
1213
DELISTED
Mentor Graphics Corp
MENT
$470K 0.01%
25,500
– –
NTGR icon
1214
NETGEAR
NTGR
$647M
$469K 0.01%
11,200
– –
PLCE icon
1215
Children's Place
PLCE
$53.4M
$464K 0.01%
8,400
– –
UE icon
1216
Urban Edge Properties
UE
$2.78B
$464K 0.01%
19,800
– –
TKR icon
1217
Timken Company
TKR
$9.1B
$463K 0.01%
16,200
– –
VRTU
1218
DELISTED
Virtusa Corporation
VRTU
$463K 0.01%
11,200
+2,800
+33% +$141K
FWRD icon
1219
Forward Air
FWRD
$682M
$462K 0.01%
10,750
+2,200
+26% +$98.6K
LZB icon
1220
La-Z-Boy
LZB
$1.67B
$462K 0.01%
18,900
– –
FSS icon
1221
Federal Signal
FSS
$7.51B
$458K 0.01%
28,900
– –
INN
1222
Summit Hotel Properties
INN
$656M
$458K 0.01%
38,300
– –
NWN icon
1223
Northwest Natural Holdings
NWN
$2.14B
$458K 0.01%
9,059
– –
SEMG
1224
DELISTED
SEMGROUP CORPORATION
SEMG
$457K 0.01%
15,840
– –
MLKN icon
1225
MillerKnoll
MLKN
$1.62B
$453K 0.01%
15,800
– –
47 48
49
50 51

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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.