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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
CRR
1626
DELISTED
Carbo Ceramics Inc.
CRR
$114K ﹤0.01%
6,600
– –
AORT icon
1627
Artivion
AORT
$1.37B
$112K ﹤0.01%
10,400
– –
CENT icon
1628
Central Garden & Pet Co
CENT
$2.8B
$111K ﹤0.01%
10,250
– –
MWW
1629
DELISTED
Monster Worldwide Inc
MWW
$111K ﹤0.01%
19,400
– –
TESO
1630
DELISTED
Tesco Corp
TESO
$110K ﹤0.01%
15,200
– –
ISCA
1631
DELISTED
International Speedway Corp
ISCA
$108K ﹤0.01%
3,200
-1,300
-29% -$45.2K
HLX icon
1632
Helix Energy Solutions
HLX
$1.5B
$107K ﹤0.01%
20,400
– –
TDW icon
1633
Tidewater
TDW
$4.54B
$107K ﹤0.01%
477
– –
APEI icon
1634
American Public Education
APEI
$842M
$106K ﹤0.01%
5,700
– –
IPAR icon
1635
Interparfums
IPAR
$3.74B
$105K ﹤0.01%
4,400
– –
SGY
1636
DELISTED
Stone Energy
SGY
$105K ﹤0.01%
429
– –
VTOL icon
1637
Bristow Group
VTOL
$1.36B
$104K ﹤0.01%
4,650
– –
BGFV
1638
DELISTED
Big 5 Sporting Goods
BGFV
$102K ﹤0.01%
10,200
– –
DTSI
1639
DELISTED
DTS, Inc.
DTSI
$102K ﹤0.01%
4,500
– –
CRVL icon
1640
CorVel
CRVL
$3.17B
$101K ﹤0.01%
6,900
+3,600
+109% +$44.3K
EZPW icon
1641
Ezcorp Inc
EZPW
$1.8B
$99K ﹤0.01%
19,800
– –
SRDX
1642
DELISTED
Surmodics
SRDX
$99K ﹤0.01%
4,898
– –
PERY
1643
DELISTED
Perry Ellis International Inc
PERY
$99K ﹤0.01%
5,400
– –
LDR
1644
DELISTED
Landauer Inc
LDR
$99K ﹤0.01%
3,000
– –
AVD icon
1645
American Vanguard Corp
AVD
$63.4M
$98K ﹤0.01%
7,000
– –
CENTA icon
1646
Central Garden & Pet Co Class A
CENTA
$2.44B
$98K ﹤0.01%
9,000
– –
DXPE icon
1647
DXP Enterprises
DXPE
$3.02B
$98K ﹤0.01%
4,300
– –
CTRE icon
1648
CareTrust REIT
CTRE
$9.29B
$97K ﹤0.01%
8,880
– –
REX icon
1649
REX American Resources
REX
$1.45B
$97K ﹤0.01%
10,800
– –
GIFI
1650
DELISTED
Gulf Island Fabrication
GIFI
$96K ﹤0.01%
9,200
– –
64 65
66
67 68

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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
IA
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SSA
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FGP
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.