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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
PGTI
1526
DELISTED
PGT, Inc.
PGTI
$198K ﹤0.01%
17,400
– –
FNBC
1527
DELISTED
First NBC Bank Holding Company
FNBC
$198K ﹤0.01%
5,300
– –
ADC icon
1528
Agree Realty
ADC
$9.33B
$197K ﹤0.01%
5,800
– –
ARCB icon
1529
ArcBest
ARCB
$3.27B
$197K ﹤0.01%
9,200
– –
KN icon
1530
Knowles
KN
$3.3B
$197K ﹤0.01%
14,800
– –
SPOK icon
1531
Spok Holdings
SPOK
$227M
$196K ﹤0.01%
10,700
– –
ECPG icon
1532
Encore Capital Group
ECPG
$2.14B
$195K ﹤0.01%
6,700
-3,500
-34% -$121K
WRLD icon
1533
World Acceptance Corp
WRLD
$896M
$193K ﹤0.01%
5,200
– –
DMND
1534
DELISTED
DIAMOND FOODS, INC.
DMND
$193K ﹤0.01%
5,000
– –
MODV
1535
DELISTED
ModivCare
MODV
$192K ﹤0.01%
4,100
– –
AEGN
1536
DELISTED
Aegion Corp
AEGN
$192K ﹤0.01%
9,922
-8,300
-46% -$165K
CALY
1537
Callaway Golf Company
CALY
$3.01B
$191K ﹤0.01%
20,300
– –
BFS
1538
Saul Centers
BFS
$857M
$190K ﹤0.01%
3,700
– –
MYRG icon
1539
MYR Group
MYRG
$5.21B
$190K ﹤0.01%
9,200
– –
TR icon
1540
Tootsie Roll Industries
TR
$3.03B
$189K ﹤0.01%
8,297
– –
WIRE
1541
DELISTED
Encore Wire Corp
WIRE
$189K ﹤0.01%
5,100
– –
VRTV
1542
DELISTED
VERITIV CORPORATION
VRTV
$189K ﹤0.01%
5,222
– –
BKS
1543
DELISTED
Barnes & Noble
BKS
$186K ﹤0.01%
21,400
– –
UTIW
1544
DELISTED
UTI WORLDWIDE INC
UTIW
$186K ﹤0.01%
26,400
– –
TTMI icon
1545
TTM Technologies
TTMI
$15B
$183K ﹤0.01%
28,100
-6,600
-19% -$47.3K
MHO icon
1546
M/I Homes
MHO
$3.87B
$182K ﹤0.01%
8,300
– –
SNEX icon
1547
StoneX
SNEX
$8.08B
$181K ﹤0.01%
+27,338
New +$174K
TTEC icon
1548
TTEC Holdings
TTEC
$80.8M
$181K ﹤0.01%
6,500
– –
EXTN
1549
DELISTED
Exterran Corporation
EXTN
$181K ﹤0.01%
+11,300
New +$178K
FF icon
1550
Future Fuel
FF
$256M
$180K ﹤0.01%
13,300
– –
60 61
62
63 64

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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
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FGP
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BIP
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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.