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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
AAWW
1276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$405K 0.01%
9,800
– –
KAMN
1277
DELISTED
Kaman Corp
KAMN
$404K 0.01%
9,900
– –
DORM icon
1278
Dorman Products
DORM
$3.95B
$403K 0.01%
8,500
– –
FELE icon
1279
Franklin Electric
FELE
$4.68B
$403K 0.01%
14,900
– –
SNCR
1280
DELISTED
Synchronoss Technologies
SNCR
$402K 0.01%
1,267
– –
WIBC
1281
DELISTED
WILSHIRE BANCORP INC
WIBC
$400K 0.01%
34,600
– –
TNC icon
1282
Tennant Co
TNC
$1.15B
$399K 0.01%
7,100
+2,300
+48% +$135K
LCI
1283
DELISTED
Lannett Company, Inc.
LCI
$397K 0.01%
2,475
– –
VSH icon
1284
Vishay Intertechnology
VSH
$5.11B
$396K 0.01%
32,900
– –
POLY
1285
DELISTED
Plantronics, Inc.
POLY
$394K 0.01%
8,300
– –
FUR
1286
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$394K 0.01%
30,415
– –
SCHL icon
1287
Scholastic
SCHL
$784M
$393K 0.01%
10,200
– –
SMTC icon
1288
Semtech
SMTC
$12.4B
$388K ﹤0.01%
20,500
– –
AFFX
1289
DELISTED
Affymetrix Inc
AFFX
$388K ﹤0.01%
38,500
– –
AIN icon
1290
Albany International
AIN
$1.82B
$387K ﹤0.01%
10,600
– –
CVLT icon
1291
Commault Systems
CVLT
$6.26B
$386K ﹤0.01%
9,800
– –
KLIC icon
1292
Kulicke & Soffa
KLIC
$5.01B
$385K ﹤0.01%
33,000
– –
BRC icon
1293
Brady Corp
BRC
$4.43B
$384K ﹤0.01%
16,700
– –
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
$384K ﹤0.01%
12,900
– –
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
$384K ﹤0.01%
43,900
– –
CHCO icon
1296
City Holding Co
CHCO
$2.08B
$383K ﹤0.01%
8,400
– –
AGR
1297
DELISTED
Avangrid, Inc.
AGR
$383K ﹤0.01%
+9,966
New +$362K
GNW icon
1298
Genworth Financial
GNW
$3.77B
$382K ﹤0.01%
102,300
+27,000
+36% +$125K
AVP
1299
DELISTED
Avon Products, Inc.
AVP
$381K ﹤0.01%
94,000
– –
NSIT icon
1300
Insight Enterprises
NSIT
$4.6B
$379K ﹤0.01%
15,100
– –
50 51
52
53 54

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AT
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SSA
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FGP
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BIP
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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.