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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
AVNS
1451
DELISTED
Avanos Medical
AVNS
$254K ﹤0.01%
7,600
– –
EGHT icon
1452
8x8 Inc
EGHT
$289M
$253K ﹤0.01%
22,100
– –
CIR
1453
DELISTED
CIRCOR International, Inc
CIR
$253K ﹤0.01%
6,000
– –
MTRN icon
1454
Materion
MTRN
$5.99B
$252K ﹤0.01%
9,000
+3,500
+64% +$106K
LDL
1455
DELISTED
Lydall, Inc.
LDL
$252K ﹤0.01%
7,100
– –
RTEC
1456
DELISTED
Rudolph Technologies Inc
RTEC
$252K ﹤0.01%
17,700
– –
NX icon
1457
Quanex
NX
$981M
$251K ﹤0.01%
12,025
– –
PCH
1458
DELISTED
PotlatchDeltic
PCH
$251K ﹤0.01%
8,315
– –
ILG
1459
DELISTED
ILG, Inc Common Stock
ILG
$251K ﹤0.01%
16,100
– –
MW
1460
DELISTED
THE MENS WAREHOUSE INC
MW
$251K ﹤0.01%
17,100
– –
ATI icon
1461
ATI
ATI
$31.4B
$249K ﹤0.01%
22,100
– –
GFF icon
1462
Griffon
GFF
$4.8B
$249K ﹤0.01%
14,000
– –
MMSI icon
1463
Merit Medical Systems
MMSI
$5.42B
$249K ﹤0.01%
13,400
– –
DIOD icon
1464
Diodes
DIOD
$4.49B
$248K ﹤0.01%
10,800
– –
RGS icon
1465
Regis Corp
RGS
$70.9M
$248K ﹤0.01%
875
– –
DO
1466
DELISTED
Diamond Offshore Drilling
DO
$247K ﹤0.01%
11,700
– –
EIG icon
1467
Employers Holdings
EIG
$872M
$246K ﹤0.01%
9,000
-5,600
-38% -$145K
FNF icon
1468
Fidelity National Financial
FNF
$13B
$246K ﹤0.01%
10,204
– –
CTS icon
1469
CTS Corp
CTS
$1.8B
$245K ﹤0.01%
13,900
– –
NXGN
1470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$245K ﹤0.01%
15,200
– –
MRCY icon
1471
Mercury Systems
MRCY
$6.6B
$244K ﹤0.01%
13,300
– –
VECO icon
1472
Veeco
VECO
$3.32B
$243K ﹤0.01%
11,800
– –
HVT icon
1473
Haverty Furniture Companies
HVT
$446M
$240K ﹤0.01%
11,200
– –
UNT
1474
DELISTED
UNIT Corporation
UNT
$240K ﹤0.01%
19,700
– –
TRST
1475
Trustco Bank Corp NY
TRST
$974M
$239K ﹤0.01%
7,780
– –
57 58
59
60 61

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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.