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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
CS
1726
DELISTED
Credit Suisse Group
CS
– –
-340,000
Closed -$8.17M
PTR
1727
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-29,400
Closed -$2.05M
ACHN
1728
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-62,070
Closed -$429K
AREX
1729
DELISTED
Approach Resources Inc.
AREX
– –
-10,200
Closed -$19K
CBK
1730
DELISTED
Christopher & Banks Corporation
CBK
– –
-14,800
Closed -$16K
ELLI
1731
DELISTED
Ellie Mae Inc
ELLI
– –
-8,766
Closed -$584K
APOL
1732
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,400
Closed -$226K
HERO
1733
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
1
-314
-100% -$1.25K
IO
1734
DELISTED
ION Geophysical Corporation
IO
– –
-3,687
Closed -$22K
PVA
1735
DELISTED
PENN VIRGINIA CORP
PVA
– –
-37,900
Closed -$20K
ALTR
1736
DELISTED
Altera Corp
ALTR
– –
-42,500
Closed -$2.13M
HUB.B
1737
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,269
Closed -$957K
UIL
1738
DELISTED
UIL HOLDINGS
UIL
– –
-22,766
Closed -$1.14M
AWAY
1739
DELISTED
HOMEAWAY INC COM
AWAY
– –
-117,618
Closed -$3.12M
CYT
1740
DELISTED
CYTEC INDS INC
CYT
– –
-17,000
Closed -$1.25M
IPCM
1741
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-4,700
Closed -$365K
SIAL
1742
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-16,600
Closed -$2.31M
CYN
1743
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-11,400
Closed -$1M
CNW
1744
DELISTED
CON-WAY INC.
CNW
– –
-13,500
Closed -$641K
HCBK
1745
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-70,800
Closed -$720K
OMG
1746
DELISTED
OM GROUP INC.
OMG
– –
-10,600
Closed -$349K
HCC
1747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-24,300
Closed -$1.88M
CYBX
1748
DELISTED
CYBERONICS INC
CYBX
– –
-19,210
Closed -$1.17M
THOR
1749
DELISTED
THORATEC CORPORATION
THOR
– –
-11,622
Closed -$735K
HME
1750
DELISTED
HOME PROPERTIES, INC
HME
– –
-12,900
Closed -$964K
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.