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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
NEWP
1551
DELISTED
NEWPORT CORP
NEWP
$179K ﹤0.01%
11,300
– –
ENTA icon
1552
Enanta Pharmaceuticals
ENTA
$404M
$178K ﹤0.01%
5,400
– –
OSPN icon
1553
OneSpan
OSPN
$603M
$177K ﹤0.01%
10,600
– –
UTEK
1554
DELISTED
Ultratech Inc.
UTEK
$176K ﹤0.01%
8,866
– –
DAKT icon
1555
Daktronics
DAKT
$987M
$175K ﹤0.01%
20,100
– –
MCRI icon
1556
Monarch Casino & Resort
MCRI
$2.19B
$175K ﹤0.01%
7,700
– –
NWS icon
1557
News Corp Class B
NWS
$17.7B
$175K ﹤0.01%
+12,500
New +$179K
XOXO
1558
DELISTED
Xo Group Inc
XOXO
$173K ﹤0.01%
10,800
– –
EPIQ
1559
DELISTED
EPIQ SYSTEMS INC
EPIQ
$173K ﹤0.01%
13,250
– –
AVTA
1560
DELISTED
Avantax, Inc. Common Stock
AVTA
$172K ﹤0.01%
17,500
– –
AROC icon
1561
Archrock
AROC
$5.89B
$170K ﹤0.01%
22,600
– –
MCS icon
1562
Marcus Corp
MCS
$927M
$169K ﹤0.01%
8,900
– –
UBA
1563
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$169K ﹤0.01%
8,800
– –
TTI icon
1564
TETRA Technologies
TTI
$1.28B
$168K ﹤0.01%
22,400
-14,600
-39% -$114K
LL
1565
DELISTED
LL Flooring Holdings, Inc.
LL
$168K ﹤0.01%
9,660
– –
LNW
1566
DELISTED
Light & Wonder
LNW
$166K ﹤0.01%
18,500
– –
CRC
1567
DELISTED
California Resources Corporation
CRC
$165K ﹤0.01%
7,080
– –
SENEA icon
1568
Seneca Foods Class A
SENEA
$1.31B
$162K ﹤0.01%
5,600
– –
DNR
1569
DELISTED
Denbury Resources, Inc.
DNR
$162K ﹤0.01%
80,400
– –
KRA
1570
DELISTED
Kraton Corporation
KRA
$161K ﹤0.01%
9,700
– –
GTY
1571
Getty Realty Corp
GTY
$2.07B
$158K ﹤0.01%
9,200
-117
-1% -$1.96K
UFI icon
1572
UNIFI
UFI
$126M
$158K ﹤0.01%
5,600
– –
NPK icon
1573
National Presto Industries
NPK
$981M
$157K ﹤0.01%
1,900
– –
WPP
1574
DELISTED
WAUSAU PAPER CORP.
WPP
$157K ﹤0.01%
15,300
– –
TBHC
1575
DELISTED
The Brand House Collective
TBHC
$152K ﹤0.01%
10,500
– –
61 62
63
64 65

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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.