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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
ORIT
1401
DELISTED
Oritani Financial Corp. New
ORIT
$297K ﹤0.01%
18,000
– –
ADTN icon
1402
Adtran
ADTN
$656M
$296K ﹤0.01%
17,200
– –
GBX icon
1403
The Greenbrier Companies
GBX
$1.44B
$294K ﹤0.01%
+9,000
New +$309K
CUB
1404
DELISTED
Cubic Corporation
CUB
$293K ﹤0.01%
6,200
– –
SPTN
1405
DELISTED
SpartanNash
SPTN
$290K ﹤0.01%
13,420
– –
ASNA
1406
DELISTED
Ascena Retail Group, Inc.
ASNA
$290K ﹤0.01%
1,470
– –
FRED
1407
DELISTED
Fred's Inc
FRED
$290K ﹤0.01%
17,700
+9,700
+121% +$142K
AZTA icon
1408
Azenta
AZTA
$1.48B
$289K ﹤0.01%
27,042
– –
CVGW
1409
DELISTED
Calavo Growers
CVGW
$289K ﹤0.01%
5,900
– –
BID
1410
DELISTED
Sotheby's
BID
$289K ﹤0.01%
11,200
– –
FCN icon
1411
FTI Consulting
FCN
$4.25B
$288K ﹤0.01%
8,300
-1,000
-11% -$38.4K
LITE icon
1412
Lumentum
LITE
$78B
$288K ﹤0.01%
13,060
– –
GES
1413
DELISTED
Guess Inc
GES
$287K ﹤0.01%
15,200
– –
NCI
1414
DELISTED
Navigant Consulting, Inc.
NCI
$286K ﹤0.01%
17,800
– –
ASRT
1415
DELISTED
Assertio
ASRT
$285K ﹤0.01%
262
– –
EXAM
1416
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$285K ﹤0.01%
10,700
– –
ESE icon
1417
ESCO Technologies
ESE
$7.75B
$282K ﹤0.01%
7,800
– –
MAGN
1418
Magnera Corp
MAGN
$437M
$282K ﹤0.01%
1,177
– –
CVSA
1419
Covista Inc
CVSA
$4.52B
$281K ﹤0.01%
11,100
– –
SAVE
1420
DELISTED
Spirit Airlines, Inc.
SAVE
$279K ﹤0.01%
+6,997
New +$284K
MTSC
1421
DELISTED
MTS Systems Corp
MTSC
$279K ﹤0.01%
4,400
– –
FCF icon
1422
First Commonwealth Financial
FCF
$2.18B
$278K ﹤0.01%
30,700
-9,700
-24% -$90.7K
HAFC icon
1423
Hanmi Financial
HAFC
$961M
$276K ﹤0.01%
11,638
– –
IRBT
1424
DELISTED
iRobot
IRBT
$276K ﹤0.01%
7,800
– –
LHCG
1425
DELISTED
LHC Group LLC
LHCG
$276K ﹤0.01%
6,100
– –
55 56
57
58 59

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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.