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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
ALEX
1376
DELISTED
Alexander & Baldwin
ALEX
$321K ﹤0.01%
9,100
– –
FINL
1377
DELISTED
Finish Line
FINL
$321K ﹤0.01%
17,747
– –
GEF icon
1378
Greif
GEF
$5.03B
$320K ﹤0.01%
10,400
– –
SVU
1379
DELISTED
SUPERVALU Inc.
SVU
$320K ﹤0.01%
6,743
-3,214
-32% -$153K
ISIL
1380
DELISTED
Intersil Corp
ISIL
$319K ﹤0.01%
25,000
– –
EVDY
1381
DELISTED
Everyday Health, Inc.
EVDY
$319K ﹤0.01%
52,918
– –
UEIC icon
1382
Universal Electronics
UEIC
$66.6M
$318K ﹤0.01%
6,200
– –
OIS icon
1383
Oil States International
OIS
$526M
$316K ﹤0.01%
11,600
– –
RRGB icon
1384
Red Robin
RRGB
$183M
$315K ﹤0.01%
5,100
+600
+13% +$42.1K
FET icon
1385
Forum Energy Technologies
FET
$927M
$308K ﹤0.01%
1,235
– –
BKE icon
1386
Buckle
BKE
$2.31B
$306K ﹤0.01%
9,950
– –
CATO icon
1387
Cato Corp
CATO
$66.7M
$306K ﹤0.01%
8,300
– –
STC icon
1388
Stewart Information Services
STC
$2.07B
$306K ﹤0.01%
8,200
– –
RAMP icon
1389
LiveRamp
RAMP
$2.31B
$305K ﹤0.01%
14,600
– –
ROCK icon
1390
Gibraltar Industries
ROCK
$1.45B
$305K ﹤0.01%
12,000
– –
ANK
1391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$305K ﹤0.01%
3,900
– –
AJRD
1392
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$302K ﹤0.01%
19,300
– –
CSH
1393
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$302K ﹤0.01%
10,100
– –
HQY icon
1394
HealthEquity
HQY
$8.83B
$301K ﹤0.01%
12,000
– –
KWR icon
1395
Quaker Houghton
KWR
$2.95B
$301K ﹤0.01%
3,900
– –
KBH icon
1396
KB Home
KBH
$3.45B
$300K ﹤0.01%
24,300
– –
BOBE
1397
DELISTED
Bob Evans Farms, Inc.
BOBE
$299K ﹤0.01%
7,700
– –
SCL icon
1398
Stepan Co
SCL
$1.48B
$298K ﹤0.01%
6,000
– –
VSI
1399
DELISTED
Vitamin Shoppe Inc.
VSI
$298K ﹤0.01%
9,100
– –
AIR icon
1400
AAR Corp
AIR
$5.77B
$297K ﹤0.01%
11,300
-1,300
-10% -$30.4K
54 55
56
57 58

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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.