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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
RRTS
1676
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$64K ﹤0.01%
272
– –
DGII icon
1677
Digi International
DGII
$3.25B
$63K ﹤0.01%
5,500
– –
TWI icon
1678
Titan International
TWI
$450M
$63K ﹤0.01%
16,100
– –
CLD
1679
DELISTED
Cloud Peak Energy Inc
CLD
$63K ﹤0.01%
30,200
– –
MYE icon
1680
Myers Industries
MYE
$1.25B
$62K ﹤0.01%
4,690
– –
ENVA icon
1681
Enova International
ENVA
$6.57B
$61K ﹤0.01%
9,241
– –
MED icon
1682
Medifast
MED
$131M
$61K ﹤0.01%
2,000
– –
IPI icon
1683
Intrepid Potash
IPI
$486M
$60K ﹤0.01%
2,040
– –
QNST icon
1684
QuinStreet
QNST
$1.2B
$59K ﹤0.01%
13,800
– –
CBR
1685
DELISTED
CIBER Inc.
CBR
$59K ﹤0.01%
16,911
– –
EHTH icon
1686
eHealth
EHTH
$40.7M
$58K ﹤0.01%
5,800
– –
OPK icon
1687
Opko Health
OPK
$1.06B
$57K ﹤0.01%
5,650
-6,800
-55% -$68.2K
LQDT icon
1688
Liquidity Services
LQDT
$1.35B
$56K ﹤0.01%
8,600
– –
PES
1689
DELISTED
Pioneer Energy Services Corp.
PES
$56K ﹤0.01%
25,600
– –
ESIO
1690
DELISTED
Electro Scientific Industries
ESIO
$54K ﹤0.01%
10,400
– –
BAS
1691
DELISTED
Basis Energy Services, Inc.
BAS
$49K ﹤0.01%
32
– –
ZEUS
1692
DELISTED
Olympic Steel
ZEUS
$46K ﹤0.01%
4,000
– –
GEOS icon
1693
Geospace Technologies
GEOS
$65.7M
$45K ﹤0.01%
3,190
– –
VOXX
1694
DELISTED
VOXX International Corporation Class A
VOXX
$42K ﹤0.01%
8,000
– –
GLF
1695
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$42K ﹤0.01%
9,000
– –
LXU icon
1696
LSB Industries
LXU
$711M
$40K ﹤0.01%
7,150
– –
CDI
1697
DELISTED
CDI Corp.
CDI
$39K ﹤0.01%
5,800
– –
SZMK
1698
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$39K ﹤0.01%
10,600
– –
SMRT
1699
DELISTED
Stein Mart Inc
SMRT
$38K ﹤0.01%
5,600
– –
BBOX
1700
DELISTED
Black Box Corp
BBOX
$30K ﹤0.01%
3,100
-6,400
-67% -$78.7K
66 67
68
69 70

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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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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.