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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
ANGO icon
1601
AngioDynamics
ANGO
$651M
$132K ﹤0.01%
10,900
– –
TLN
1602
DELISTED
Talen Energy Corporation
TLN
$132K ﹤0.01%
21,200
– –
RT
1603
DELISTED
Ruby Tuesday Georgia
RT
$131K ﹤0.01%
23,800
– –
CIVI
1604
DELISTED
Civitas Resources
CIVI
$130K ﹤0.01%
221
-173
-44% -$130K
IVC
1605
DELISTED
Invacare Corporation
IVC
$130K ﹤0.01%
7,500
– –
AFAM
1606
DELISTED
Almost Family Inc
AFAM
$130K ﹤0.01%
3,400
– –
FTK icon
1607
Flotek Industries
FTK
$1.31B
$129K ﹤0.01%
1,883
– –
KELYA icon
1608
Kelly Services Class A
KELYA
$545M
$128K ﹤0.01%
7,900
– –
HAYN
1609
DELISTED
Haynes International, Inc.
HAYN
$128K ﹤0.01%
3,500
– –
AVAV icon
1610
AeroVironment
AVAV
$9.49B
$127K ﹤0.01%
4,300
– –
TVTY
1611
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$125K ﹤0.01%
9,700
– –
AMRI
1612
DELISTED
Albany Molecular Research Inc
AMRI
$125K ﹤0.01%
6,300
– –
RYAM icon
1613
Rayonier Advanced Materials
RYAM
$573M
$124K ﹤0.01%
12,700
– –
FTD
1614
DELISTED
FTD Companies, Inc. Common Stock
FTD
$124K ﹤0.01%
4,740
– –
BKMU
1615
DELISTED
Bank Mutual Corp
BKMU
$122K ﹤0.01%
15,600
– –
CEVA icon
1616
CEVA Inc
CEVA
$876M
$121K ﹤0.01%
5,200
– –
MOV icon
1617
Movado Group
MOV
$816M
$121K ﹤0.01%
4,700
– –
NPKI
1618
NPK International
NPKI
$1.19B
$121K ﹤0.01%
22,900
– –
UPBD icon
1619
Upbound Group
UPBD
$1.13B
$120K ﹤0.01%
8,012
-6,500
-45% -$124K
ICON
1620
DELISTED
Iconix Brand Group, Inc.
ICON
$120K ﹤0.01%
1,750
– –
FOR icon
1621
Forestar Group
FOR
$1.49B
$118K ﹤0.01%
10,800
– –
PETS icon
1622
PetMed Express
PETS
$42.3M
$118K ﹤0.01%
6,900
– –
COHU icon
1623
Cohu
COHU
$2.76B
$116K ﹤0.01%
9,600
– –
HLIT icon
1624
Harmonic Inc
HLIT
$1.42B
$116K ﹤0.01%
28,600
– –
CKP
1625
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$115K ﹤0.01%
18,400
– –
63 64
65
66 67

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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.