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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
DDD icon
1576
3D Systems Corp
DDD
$603M
$151K ﹤0.01%
17,400
– –
MRTN icon
1577
Marten Transport
MRTN
$1.24B
$150K ﹤0.01%
21,250
– –
GNCMA
1578
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$150K ﹤0.01%
7,600
– –
DHX icon
1579
DHI Group
DHX
$170M
$149K ﹤0.01%
16,300
– –
GDOT icon
1580
Green Dot
GDOT
$769M
$149K ﹤0.01%
9,100
– –
TBRG
1581
DELISTED
TruBridge
TBRG
$149K ﹤0.01%
3,000
+1,100
+58% +$49.2K
FARO
1582
DELISTED
Faro Technologies
FARO
$148K ﹤0.01%
5,000
– –
ABCB icon
1583
Ameris Bancorp
ABCB
$6B
$146K ﹤0.01%
+4,300
New +$138K
OFG icon
1584
OFG Bancorp
OFG
$2.27B
$146K ﹤0.01%
20,000
– –
NILE
1585
DELISTED
Blue Nile, Inc.
NILE
$145K ﹤0.01%
3,900
– –
INGN icon
1586
Inogen
INGN
$155M
$144K ﹤0.01%
3,600
– –
KOP icon
1587
Koppers
KOP
$874M
$142K ﹤0.01%
7,800
– –
PRFT
1588
DELISTED
Perficient Inc
PRFT
$142K ﹤0.01%
8,300
– –
AKS
1589
DELISTED
AK Steel Holding Corp
AKS
$142K ﹤0.01%
63,300
– –
ATW
1590
DELISTED
Atwood Oceanics
ATW
$142K ﹤0.01%
13,900
– –
ININ
1591
DELISTED
Interactive Intelligence Group, inc.
ININ
$141K ﹤0.01%
4,500
– –
HSTM icon
1592
HealthStream
HSTM
$833M
$139K ﹤0.01%
6,300
– –
SSI
1593
DELISTED
Stage Stores Inc
SSI
$138K ﹤0.01%
15,125
– –
TG icon
1594
Tredegar Corp
TG
$277M
$136K ﹤0.01%
10,000
– –
ANIP icon
1595
ANI Pharmaceuticals
ANIP
$1.71B
$135K ﹤0.01%
3,000
-800
-21% -$34.4K
BNED icon
1596
Barnes & Noble Education
BNED
$424M
$135K ﹤0.01%
135
– –
CMTL icon
1597
Comtech Telecommunications
CMTL
$51.8M
$135K ﹤0.01%
6,700
– –
DEL
1598
DELISTED
Deltic Timber
DEL
$135K ﹤0.01%
2,300
– –
FBP icon
1599
First Bancorp
FBP
$4.51B
$133K ﹤0.01%
40,913
– –
ZUMZ icon
1600
Zumiez
ZUMZ
$319M
$133K ﹤0.01%
8,800
– –
62 63
64
65 66

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AT
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SSA
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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.