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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
MTH icon
1301
Meritage Homes
MTH
$4.8B
$375K ﹤0.01%
22,084
+200
+0.9% +$3.66K
WPG
1302
DELISTED
Washington Prime Group Inc.
WPG
$375K ﹤0.01%
3,922
– –
FSP
1303
Franklin Street Properties
FSP
$46.4M
$374K ﹤0.01%
36,100
– –
CAB
1304
DELISTED
Cabela's Inc
CAB
$374K ﹤0.01%
8,000
– –
BRS
1305
DELISTED
Bristow Group, Inc.
BRS
$373K ﹤0.01%
14,400
– –
BPFH
1306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$372K ﹤0.01%
32,800
-74,550
-69% -$867K
EQY
1307
DELISTED
Equity One
EQY
$372K ﹤0.01%
13,700
– –
CNSL
1308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$371K ﹤0.01%
17,700
– –
WABC icon
1309
Westamerica Bancorp
WABC
$1.39B
$369K ﹤0.01%
7,900
– –
CCMP
1310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$368K ﹤0.01%
8,400
– –
SWFT
1311
DELISTED
Swift Transportation Company
SWFT
$368K ﹤0.01%
26,626
-19,130
-42% -$292K
TIME
1312
DELISTED
Time Inc.
TIME
$367K ﹤0.01%
23,400
– –
MSA icon
1313
Mine Safety
MSA
$7.32B
$365K ﹤0.01%
8,400
– –
AAN.A
1314
DELISTED
The Aaron's Company Inc Class A
AAN.A
$365K ﹤0.01%
16,300
– –
SWC
1315
DELISTED
Stillwater Mining Co
SWC
$364K ﹤0.01%
42,500
– –
SSP icon
1316
E.W. Scripps
SSP
$310M
$362K ﹤0.01%
19,033
– –
IPCC
1317
DELISTED
Infinity Property & Casualty C
IPCC
$361K ﹤0.01%
4,390
– –
SLCA
1318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$358K ﹤0.01%
19,100
– –
SUNE
1319
DELISTED
SUNEDISON, INC COM
SUNE
$357K ﹤0.01%
70,100
– –
AEIS icon
1320
Advanced Energy
AEIS
$13.2B
$356K ﹤0.01%
12,600
-4,100
-25% -$117K
FN icon
1321
Fabrinet
FN
$20.3B
$355K ﹤0.01%
14,900
– –
ALOG
1322
DELISTED
Analogic Corp
ALOG
$355K ﹤0.01%
4,300
– –
CFNL
1323
DELISTED
Cardinal Financial Corp
CFNL
$355K ﹤0.01%
15,600
– –
COHR icon
1324
Coherent
COHR
$64B
$354K ﹤0.01%
19,100
– –
KMPR icon
1325
Kemper
KMPR
$1.59B
$354K ﹤0.01%
9,500
– –
51 52
53
54 55

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AT
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SSA
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FGP
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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.