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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
GSM icon
1501
FerroAtlántica
GSM
$824M
$217K ﹤0.01%
20,200
– –
CPF icon
1502
Central Pacific Financial
CPF
$1.01B
$216K ﹤0.01%
9,800
-5,200
-35% -$115K
MPAA icon
1503
Motorcar Parts of America
MPAA
$236M
$216K ﹤0.01%
+6,400
New +$229K
GTLS
1504
DELISTED
Chart Industries
GTLS
$214K ﹤0.01%
11,900
– –
IBP icon
1505
Installed Building Products
IBP
$6.53B
$214K ﹤0.01%
+8,600
New +$208K
SPY icon
1506
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$214K ﹤0.01%
1,050
– –
CPLA
1507
DELISTED
Capella Education Company
CPLA
$213K ﹤0.01%
4,600
– –
HSII
1508
DELISTED
Heidrick & Struggles
HSII
$212K ﹤0.01%
7,800
– –
ECOL
1509
DELISTED
US Ecology, Inc.
ECOL
$211K ﹤0.01%
5,800
– –
XXIA
1510
DELISTED
Ixia
XXIA
$211K ﹤0.01%
17,000
– –
MTRX icon
1511
Matrix Service
MTRX
$330M
$210K ﹤0.01%
10,200
– –
STRA icon
1512
Strategic Education
STRA
$1.84B
$210K ﹤0.01%
3,500
-600
-15% -$34K
HCI icon
1513
HCI Group
HCI
$2.3B
$209K ﹤0.01%
6,000
– –
SUP
1514
DELISTED
Superior Industries International
SUP
$208K ﹤0.01%
11,300
– –
RGP icon
1515
Resources Connection
RGP
$145M
$207K ﹤0.01%
12,676
– –
SAIA icon
1516
Saia
SAIA
$10.1B
$207K ﹤0.01%
9,300
– –
SBSI icon
1517
Southside Bancshares
SBSI
$982M
$207K ﹤0.01%
9,267
– –
BGC
1518
DELISTED
General Cable Corporation
BGC
$207K ﹤0.01%
15,400
– –
SEMI
1519
DELISTED
SunEdison Semiconductor Limited
SEMI
$207K ﹤0.01%
26,460
– –
TREE icon
1520
LendingTree
TREE
$448M
$205K ﹤0.01%
2,300
– –
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
$205K ﹤0.01%
448
– –
HZO icon
1522
MarineMax
HZO
$1.15B
$203K ﹤0.01%
11,000
+7,600
+224% +$126K
CDR
1523
DELISTED
Cedar Realty Trust, Inc
CDR
$203K ﹤0.01%
4,348
– –
HNGR
1524
DELISTED
Hanger Inc.
HNGR
$202K ﹤0.01%
12,300
– –
SRCI
1525
DELISTED
SRC Energy Inc
SRCI
$201K ﹤0.01%
23,600
– –
59 60
61
62 63

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AT
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SSA
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FGP
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BIP
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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.