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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
CBB
1476
DELISTED
Cincinnati Bell Inc.
CBB
$239K ﹤0.01%
13,280
+2,100
+19% +$38K
PRSU
1477
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$237K ﹤0.01%
8,400
– –
RUTH
1478
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$237K ﹤0.01%
14,900
– –
HIBB
1479
DELISTED
Hibbett, Inc. Common Stock
HIBB
$236K ﹤0.01%
7,800
– –
MDC
1480
DELISTED
M.D.C. Holdings, Inc.
MDC
$235K ﹤0.01%
12,777
-2,222
-15% -$42.1K
GHL
1481
DELISTED
Greenhill & Co., Inc.
GHL
$235K ﹤0.01%
8,200
– –
CROX icon
1482
Crocs
CROX
$6.32B
$234K ﹤0.01%
22,900
– –
FOSL icon
1483
Fossil Group
FOSL
$330M
$234K ﹤0.01%
6,400
-157,500
-96% -$7.18M
ACIC icon
1484
American Coastal Insurance
ACIC
$461M
$233K ﹤0.01%
13,600
– –
MNTA
1485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$233K ﹤0.01%
15,700
– –
WGO icon
1486
Winnebago Industries
WGO
$917M
$231K ﹤0.01%
11,600
– –
EGL
1487
DELISTED
Engility Holdings, Inc.
EGL
$231K ﹤0.01%
7,100
– –
NVRI icon
1488
Enviri
NVRI
$577M
$229K ﹤0.01%
29,100
– –
CC icon
1489
Chemours
CC
$2.28B
$228K ﹤0.01%
42,600
– –
ECHO
1490
DELISTED
Echo Global Logistics, Inc.
ECHO
$228K ﹤0.01%
11,200
– –
ETD icon
1491
Ethan Allen Interiors
ETD
$584M
$225K ﹤0.01%
8,100
– –
BMI icon
1492
Badger Meter
BMI
$3.78B
$223K ﹤0.01%
7,600
– –
PIPR icon
1493
Piper Sandler
PIPR
$5.4B
$223K ﹤0.01%
22,128
-16,400
-43% -$157K
VRTS icon
1494
Virtus Investment Partners
VRTS
$1.12B
$223K ﹤0.01%
1,900
– –
SUPN icon
1495
Supernus Pharmaceuticals
SUPN
$2.75B
$220K ﹤0.01%
16,400
+11,200
+215% +$173K
UHT
1496
Universal Health Realty Income Trust
UHT
$575M
$220K ﹤0.01%
4,400
– –
IPHS
1497
DELISTED
Innophos Holdings, Inc.
IPHS
$220K ﹤0.01%
7,600
– –
RSTI
1498
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$220K ﹤0.01%
8,200
-700
-8% -$19.5K
X
1499
DELISTED
US Steel
X
$219K ﹤0.01%
27,500
-8,100
-23% -$79.6K
JOY
1500
DELISTED
Joy Global Inc
JOY
$219K ﹤0.01%
17,400
-195,400
-92% -$2.95M
58 59
60
61 62

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.