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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
SIRI icon
226
SiriusXM
SIRI
$9.54B
$8.62M 0.11%
211,850
+31,300
+17% +$1.27M
LII icon
227
Lennox International
LII
$14.5B
$8.58M 0.11%
68,720
-3,834
-5% -$494K
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$8.49M 0.11%
+492,954
New +$8.01M
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$9.61B
$8.46M 0.11%
61,000
– –
AIZ icon
230
Assurant
AIZ
$13.9B
$8.41M 0.11%
104,450
+95,250
+1,035% +$7.85M
ANET icon
231
Arista Networks
ANET
$263B
$8.37M 0.11%
1,720,944
+64,192
+4% +$279K
RL icon
232
Ralph Lauren
RL
$23.1B
$8.33M 0.11%
74,700
+66,400
+800% +$7.87M
CERN
233
DELISTED
Cerner Corp
CERN
$8.22M 0.1%
136,670
-8,650
-6% -$532K
AAP icon
234
Advance Auto Parts
AAP
$3.38B
$8.18M 0.1%
54,319
-4,576
-8% -$795K
JBL icon
235
Jabil
JBL
$39.3B
$8.18M 0.1%
351,000
-56,600
-14% -$1.35M
DD
236
DELISTED
Du Pont De Nemours E I
DD
$8.06M 0.1%
120,962
-3,500
-3% -$222K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$8.01M 0.1%
63,895
+1,127
+2% +$155K
FL
238
DELISTED
Foot Locker
FL
$7.97M 0.1%
122,400
+88,300
+259% +$5.87M
BSMX
239
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.95M 0.1%
917,200
– –
WDC icon
240
Western Digital
WDC
$170B
$7.85M 0.1%
173,048
– –
CL icon
241
Colgate-Palmolive
CL
$73.8B
$7.81M 0.1%
117,200
– –
NVGS icon
242
Navigator Holdings
NVGS
$1.28B
$7.72M 0.1%
565,700
-77,300
-12% -$1.05M
LMT icon
243
Lockheed Martin
LMT
$138B
$7.72M 0.1%
35,542
-1,100
-3% -$239K
MAN icon
244
ManpowerGroup
MAN
$2.66B
$7.71M 0.1%
91,433
+1,387
+2% +$121K
COP icon
245
ConocoPhillips
COP
$150B
$7.7M 0.1%
164,948
-4,500
-3% -$235K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$7.68M 0.1%
198,535
-430
-0.2% -$15.5K
TMO icon
247
Thermo Fisher Scientific
TMO
$221B
$7.53M 0.1%
53,100
-1,300
-2% -$173K
TXN icon
248
Texas Instruments
TXN
$254B
$7.53M 0.1%
137,300
-6,700
-5% -$374K
QRVO icon
249
Qorvo
QRVO
$8.67B
$7.45M 0.09%
146,292
-8,700
-6% -$445K
DHR icon
250
Danaher
DHR
$143B
$7.39M 0.09%
118,321
-15,027
-11% -$941K
8 9
10
11 12

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.