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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
URBN icon
1326
Urban Outfitters
URBN
$6.53B
$353K ﹤0.01%
15,500
– –
KLXI
1327
DELISTED
KLX Inc.
KLXI
$353K ﹤0.01%
13,580
– –
AMD icon
1328
Advanced Micro Devices
AMD
$789B
$352K ﹤0.01%
122,600
-31,900
-21% -$71.4K
BJRI icon
1329
BJ's Restaurants
BJRI
$1.42B
$352K ﹤0.01%
8,100
– –
CLW icon
1330
Clearwater Paper
CLW
$354M
$352K ﹤0.01%
7,736
– –
DNOW icon
1331
DNOW Inc
DNOW
$2.95B
$352K ﹤0.01%
22,260
– –
CHS
1332
DELISTED
Chicos FAS, Inc.
CHS
$352K ﹤0.01%
32,955
– –
VIVO
1333
DELISTED
Meridian Bioscience Inc
VIVO
$352K ﹤0.01%
17,150
– –
NSP icon
1334
Insperity
NSP
$2.05B
$351K ﹤0.01%
14,600
– –
ITG
1335
DELISTED
Investment Technology Group Inc
ITG
$351K ﹤0.01%
20,600
– –
SKYW icon
1336
Skywest
SKYW
$4.21B
$350K ﹤0.01%
18,400
-8,200
-31% -$161K
GATX icon
1337
GATX Corp
GATX
$6.33B
$349K ﹤0.01%
8,200
-1,100
-12% -$49.6K
SXI icon
1338
Standex International
SXI
$3.97B
$349K ﹤0.01%
4,200
– –
KND
1339
DELISTED
Kindred Healthcare
KND
$349K ﹤0.01%
29,263
– –
NYT icon
1340
New York Times
NYT
$10.3B
$348K ﹤0.01%
25,900
– –
CKH
1341
DELISTED
Seacor Holdings Inc.
CKH
$347K ﹤0.01%
6,824
– –
TRMK icon
1342
Trustmark
TRMK
$2.8B
$346K ﹤0.01%
15,000
-5,400
-26% -$131K
BGG
1343
DELISTED
Briggs & Stratton Corp.
BGG
$346K ﹤0.01%
20,000
– –
CMC icon
1344
Commercial Metals
CMC
$7.98B
$345K ﹤0.01%
25,200
– –
RGEN icon
1345
Repligen
RGEN
$9.45B
$345K ﹤0.01%
12,200
– –
UFCS icon
1346
United Fire Group
UFCS
$1.38B
$345K ﹤0.01%
9,000
– –
IRC
1347
DELISTED
INLAND REAL ESTATE CORP
IRC
$345K ﹤0.01%
32,500
– –
SAFT icon
1348
Safety Insurance
SAFT
$1.52B
$344K ﹤0.01%
6,100
– –
TIVO
1349
DELISTED
Tivo Inc
TIVO
$344K ﹤0.01%
20,668
+6,400
+45% +$71.9K
TUMI
1350
DELISTED
TUMI HLDGS INC COM
TUMI
$343K ﹤0.01%
+20,600
New +$352K
52 53
54
55 56

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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
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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.