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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
PKE icon
1651
Park Aerospace
PKE
$820M
$96K ﹤0.01%
6,400
– –
POWL icon
1652
Powell Industries
POWL
$7.56B
$96K ﹤0.01%
11,100
– –
RJET
1653
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$96K ﹤0.01%
24,500
– –
NOG icon
1654
Northern Oil and Gas
NOG
$2.52B
$95K ﹤0.01%
2,450
– –
BH icon
1655
Biglari Holdings Class B
BH
$1.24B
$94K ﹤0.01%
431
– –
FORR icon
1656
Forrester Research
FORR
$224M
$94K ﹤0.01%
3,300
– –
SPXC icon
1657
SPX Corp
SPXC
$10.9B
$93K ﹤0.01%
10,000
– –
LPSN icon
1658
LivePerson
LPSN
$35.3M
$85K ﹤0.01%
840
– –
HHS icon
1659
Harte-Hanks
HHS
$20.3M
$84K ﹤0.01%
2,600
– –
HOS
1660
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$83K ﹤0.01%
8,400
-46,690
-85% -$598K
ASEI
1661
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$83K ﹤0.01%
2,000
– –
ONTO icon
1662
Onto Innovation
ONTO
$20.4B
$82K ﹤0.01%
5,400
– –
LMOS
1663
DELISTED
Lumos Networks Corp
LMOS
$82K ﹤0.01%
7,300
– –
CLMS
1664
DELISTED
Calamos Asset Management, Inc.
CLMS
$82K ﹤0.01%
8,500
– –
SPPI
1665
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$81K ﹤0.01%
13,500
– –
TNGO
1666
DELISTED
Tangoe, Inc.
TNGO
$79K ﹤0.01%
9,400
– –
SXC icon
1667
SunCoke Energy
SXC
$788M
$78K ﹤0.01%
22,393
– –
CENX icon
1668
Century Aluminum
CENX
$4.8B
$76K ﹤0.01%
17,200
– –
SGNT
1669
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$76K ﹤0.01%
4,800
– –
HWKN icon
1670
Hawkins
HWKN
$2.71B
$72K ﹤0.01%
4,000
– –
BBG
1671
DELISTED
Bill Barrett Corp
BBG
$72K ﹤0.01%
18,200
– –
EXAR
1672
DELISTED
Exar Corporation
EXAR
$72K ﹤0.01%
11,800
– –
TUES
1673
DELISTED
Tuesday Morning Corp
TUES
$70K ﹤0.01%
10,700
– –
MTUS icon
1674
Metallus
MTUS
$901M
$68K ﹤0.01%
8,100
– –
WTW icon
1675
Willis Towers Watson
WTW
$31.6B
$65K ﹤0.01%
+189
New +$22.4K
65 66
67
68 69

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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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UM
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.