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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
CHK
1351
DELISTED
Chesapeake Energy Corporation
CHK
$342K ﹤0.01%
381
– –
FCPT icon
1352
Four Corners Property Trust
FCPT
$2.76B
$341K ﹤0.01%
+19,317
New +$302K
SMCI icon
1353
Super Micro Computer
SMCI
$25.3B
$341K ﹤0.01%
139,000
– –
GOV
1354
DELISTED
Government Properties Income Trust
GOV
$341K ﹤0.01%
21,500
-6,800
-24% -$112K
HMSY
1355
DELISTED
HMS Holdings Corp.
HMSY
$338K ﹤0.01%
27,400
– –
DWA
1356
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$338K ﹤0.01%
13,100
– –
PMC
1357
DELISTED
PharMerica Corporation
PMC
$336K ﹤0.01%
9,604
– –
ANF icon
1358
Abercrombie & Fitch
ANF
$4.84B
$335K ﹤0.01%
12,400
– –
DECK icon
1359
Deckers Outdoor
DECK
$12.7B
$335K ﹤0.01%
42,600
– –
HTLD icon
1360
Heartland Express
HTLD
$979M
$335K ﹤0.01%
19,700
– –
PBY
1361
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$335K ﹤0.01%
18,200
– –
NAVG
1362
DELISTED
Navigators Group Inc
NAVG
$335K ﹤0.01%
7,800
– –
LNN icon
1363
Lindsay Corp
LNN
$1.17B
$333K ﹤0.01%
4,600
– –
PLCM
1364
DELISTED
POLYCOM INC
PLCM
$332K ﹤0.01%
26,400
-8,400
-24% -$109K
HWC icon
1365
Hancock Whitney
HWC
$6.37B
$330K ﹤0.01%
13,100
– –
NPO icon
1366
Enpro
NPO
$7.12B
$329K ﹤0.01%
7,500
– –
ABAX
1367
DELISTED
Abaxis Inc
ABAX
$329K ﹤0.01%
5,900
– –
DCOM
1368
DELISTED
Dime Community Bancshares
DCOM
$329K ﹤0.01%
18,800
– –
MDXG icon
1369
MiMedx Group
MDXG
$612M
$328K ﹤0.01%
35,000
– –
CCC
1370
DELISTED
Calgon Carbon Corp
CCC
$328K ﹤0.01%
19,000
– –
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
$327K ﹤0.01%
28,400
-3,100
-10% -$35.1K
WERN icon
1372
Werner Enterprises
WERN
$2.31B
$327K ﹤0.01%
14,000
– –
IRDM icon
1373
Iridium Communications
IRDM
$5.27B
$326K ﹤0.01%
38,800
– –
SAH icon
1374
Sonic Automotive
SAH
$2.51B
$323K ﹤0.01%
14,200
– –
SHLM
1375
DELISTED
Schulman (A.) Inc
SHLM
$322K ﹤0.01%
10,500
– –
53 54
55
56 57

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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.