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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
MKL icon
251
Markel Group
MKL
$22.7B
$7.39M 0.09%
8,361
– –
BBY icon
252
Best Buy
BBY
$18B
$7.34M 0.09%
241,225
-54,200
-18% -$1.79M
NVO
253
Novo Nordisk
NVO
$201B
$7.29M 0.09%
251,200
-103,600
-29% -$2.87M
SLAB icon
254
Silicon Laboratories
SLAB
$7.3B
$7.28M 0.09%
150,000
– –
MDCO
255
DELISTED
Medicines Co
MDCO
$7.18M 0.09%
192,390
– –
RDY icon
256
Dr. Reddy's Laboratories
RDY
$10.3B
$7.18M 0.09%
776,000
-347,500
-31% -$3.81M
CSOD
257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.13M 0.09%
+206,600
New +$7.12M
BMO icon
258
Bank of Montreal
BMO
$129B
$7.11M 0.09%
+126,000
New +$7.25M
TU icon
259
Telus
TU
$14.9B
$7.09M 0.09%
513,180
-5,820
-1% -$90.6K
NE
260
DELISTED
Noble Corporation
NE
$7.08M 0.09%
671,400
+236,800
+54% +$2.98M
BFH icon
261
Bread Financial
BFH
$4.48B
$7.05M 0.09%
31,939
+21,539
+207% +$4.87M
WP
262
DELISTED
Worldpay, Inc.
WP
$7.05M 0.09%
148,578
-11,925
-7% -$588K
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.99M 0.09%
37,665
-700
-2% -$130K
LFC
264
DELISTED
China Life Insurance Company Ltd.
LFC
$6.91M 0.09%
431,910
+283,110
+190% +$5.04M
OXY icon
265
Occidental Petroleum
OXY
$57.8B
$6.9M 0.09%
102,290
-3,806
-4% -$274K
VAL
266
DELISTED
Valspar
VAL
$6.88M 0.09%
82,990
-3,230
-4% -$262K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.8B
$6.87M 0.09%
87,992
+880
+1% +$67.6K
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$6.86M 0.09%
156,500
– –
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
$6.84M 0.09%
128,100
– –
WCN
270
Waste Connections
WCN
$41.5B
$6.83M 0.09%
181,976
+2,111
+1% +$75.7K
AEP icon
271
American Electric Power
AEP
$68B
$6.78M 0.09%
116,340
-5,180
-4% -$294K
MTD icon
272
Mettler-Toledo International
MTD
$28.5B
$6.78M 0.09%
19,986
+2,387
+14% +$766K
DLB icon
273
Dolby
DLB
$5.71B
$6.71M 0.09%
199,400
– –
ETN icon
274
Eaton
ETN
$177B
$6.63M 0.08%
127,378
-7,040
-5% -$381K
EMC
275
DELISTED
EMC CORPORATION
EMC
$6.62M 0.08%
257,886
-15,900
-6% -$413K
9 10
11
12 13

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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.