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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
CDP icon
1251
COPT Defense Properties
CDP
$4.23B
$426K 0.01%
19,500
– –
SEM
1252
DELISTED
Select Medical
SEM
$426K 0.01%
66,445
– –
TGI
1253
DELISTED
Triumph Group
TGI
$426K 0.01%
10,706
– –
XNPT
1254
DELISTED
XENOPORT, INC.
XNPT
$426K 0.01%
77,590
– –
MDP
1255
DELISTED
Meredith Corporation
MDP
$424K 0.01%
9,800
– –
APOG icon
1256
Apogee Enterprises
APOG
$888M
$422K 0.01%
9,700
– –
OI icon
1257
O-I Glass
OI
$1.05B
$422K 0.01%
24,200
– –
NBTB icon
1258
NBT Bancorp
NBTB
$2.79B
$421K 0.01%
15,100
-3,700
-20% -$105K
SFNC icon
1259
Simmons First National
SFNC
$3.46B
$421K 0.01%
16,400
+2,800
+21% +$73.7K
VRE
1260
DELISTED
Veris Residential
VRE
$420K 0.01%
18,000
– –
RGLD icon
1261
Royal Gold
RGLD
$19.1B
$419K 0.01%
11,500
– –
WAFD icon
1262
WaFd
WAFD
$2.81B
$419K 0.01%
17,579
-4,900
-22% -$121K
FLOW
1263
DELISTED
SPX FLOW, Inc.
FLOW
$419K 0.01%
15,000
+5,000
+50% +$165K
FCS
1264
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$418K 0.01%
20,200
-5,500
-21% -$99.6K
SNBR
1265
DELISTED
Sleep Number
SNBR
$417K 0.01%
19,500
– –
NSR
1266
DELISTED
Neustar Inc
NSR
$417K 0.01%
17,400
– –
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
$415K 0.01%
13,791
– –
ENSG icon
1268
The Ensign Group
ENSG
$10.6B
$412K 0.01%
19,456
+1,924
+11% +$40.5K
FCFS icon
1269
FirstCash
FCFS
$9.14B
$412K 0.01%
11,000
+3,200
+41% +$125K
SBRA icon
1270
Sabra Healthcare REIT
SBRA
$5.15B
$411K 0.01%
20,300
– –
AAT
1271
American Assets Trust
AAT
$1.41B
$410K 0.01%
10,700
– –
SSD icon
1272
Simpson Manufacturing
SSD
$8B
$410K 0.01%
12,000
– –
LTXB
1273
DELISTED
LegacyTexas Financial Group Inc
LTXB
$408K 0.01%
16,300
– –
UCB
1274
United Community Banks
UCB
$4.43B
$407K 0.01%
20,865
-3,800
-15% -$77.2K
LXK
1275
DELISTED
Lexmark Intl Inc
LXK
$406K 0.01%
12,500
-6,600
-35% -$216K
49 50
51
52 53

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JFG
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AT
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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
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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.