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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
MCF
1701
DELISTED
Contango Oil & Gas Co.
MCF
$28K ﹤0.01%
4,300
– –
ACWX icon
1702
iShares MSCI ACWI ex US ETF
ACWX
$12B
$23K ﹤0.01%
575
– –
RMR icon
1703
The RMR Group
RMR
$342M
$23K ﹤0.01%
+1,590
New +$22.4K
KOPN icon
1704
Kopin
KOPN
$911M
$21K ﹤0.01%
7,635
– –
UTI icon
1705
Universal Technical Institute
UTI
$1.44B
$21K ﹤0.01%
4,500
– –
ORN icon
1706
Orion Group Holdings
ORN
$396M
$18K ﹤0.01%
4,300
-2,100
-33% -$9.11K
BTU
1707
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
820
– –
REXX
1708
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
470
-920
-66% -$17.4K
ABEV icon
1709
Ambev
ABEV
$43.9B
– –
-488,600
Closed -$2.39M
BHC icon
1710
Bausch Health
BHC
$2.34B
– –
-60,000
Closed -$10.7M
CLB icon
1711
Core Laboratories
CLB
$571M
– –
-27,300
Closed -$2.73M
CP icon
1712
Canadian Pacific Kansas City
CP
$82.2B
– –
-95,500
Closed -$2.74M
CVEO icon
1713
Civeo
CVEO
$349M
– –
-1,933
Closed -$34K
MCHB
1714
Mechanics Bancorp
MCHB
$3.8B
– –
-24,450
Closed -$565K
INCY icon
1715
Incyte
INCY
$24.4B
– –
-13,251
Closed -$1.46M
INFY icon
1716
Infosys
INFY
$49.3B
– –
-383,800
Closed -$3.66M
MELI icon
1717
Mercado Libre
MELI
$93B
– –
-22,400
Closed -$2.04M
PBYI icon
1718
Puma Biotechnology
PBYI
$459M
– –
-4,035
Closed -$304K
QLYS icon
1719
Qualys
QLYS
$6.5B
– –
-19,315
Closed -$550K
RDWR icon
1720
Radware
RDWR
$1.23B
– –
-515,000
Closed -$8.37M
SMFG icon
1721
Sumitomo Mitsui Financial
SMFG
$167B
– –
-340,100
Closed -$2.6M
SSB icon
1722
SouthState Bank Corp
SSB
$10.8B
– –
-9,395
Closed -$722K
SSL icon
1723
Sasol
SSL
$7.24B
– –
-87,300
Closed -$2.43M
SU icon
1724
Suncor Energy
SU
$76B
– –
-110,100
Closed -$2.94M
MODN
1725
DELISTED
MODEL N, INC.
MODN
– –
-44,810
Closed -$449K
67 68
69
70 71

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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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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.