We are live on ! Find out more
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
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$6.6M 0.08%
173,600
– –
DUK icon
277
Duke Energy
DUK
$96.8B
$6.57M 0.08%
92,046
-5,200
-5% -$366K
NFLX icon
278
Netflix
NFLX
$321B
$6.57M 0.08%
574,000
– –
MEOH icon
279
Methanex
MEOH
$4.21B
$6.51M 0.08%
197,300
+67,300
+52% +$2.57M
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$6.47M 0.08%
138,933
-6,610
-5% -$310K
TJX icon
281
TJX Companies
TJX
$168B
$6.39M 0.08%
180,200
-338,000
-65% -$12M
HLT icon
282
Hilton Worldwide
HLT
$72.4B
$6.3M 0.08%
98,110
-6,710
-6% -$477K
SIRO
283
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.25M 0.08%
57,011
– –
APC
284
DELISTED
Anadarko Petroleum
APC
$6.23M 0.08%
128,274
-5,830
-4% -$357K
RAD
285
DELISTED
Rite Aid Corporation
RAD
$6.23M 0.08%
39,740
-2,920
-7% -$432K
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$6.18M 0.08%
48,568
-1,500
-3% -$180K
NGG icon
287
National Grid
NGG
$81.4B
$6.16M 0.08%
91,837
– –
XL
288
DELISTED
XL Group Ltd.
XL
$6.16M 0.08%
157,130
-89,790
-36% -$3.41M
ADBE icon
289
Adobe
ADBE
$102B
$6.13M 0.08%
65,300
– –
KMX icon
290
CarMax
KMX
$8.42B
$6.11M 0.08%
113,245
-2,100
-2% -$120K
BNY
291
Bank of New York Mellon
BNY
$110B
$6.1M 0.08%
147,975
-5,300
-3% -$223K
TMH
292
DELISTED
Team Health Holdings Inc
TMH
$6.05M 0.08%
137,773
-9,554
-6% -$506K
GPN icon
293
Global Payments
GPN
$24.2B
$5.97M 0.08%
92,518
+8,776
+10% +$592K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.4B
$5.9M 0.08%
615,150
-151,500
-20% -$1.85M
IEX icon
295
IDEX
IEX
$17.6B
$5.89M 0.08%
76,946
+12,615
+20% +$966K
FDS icon
296
Factset
FDS
$9.87B
$5.84M 0.07%
35,917
+300
+0.8% +$50.4K
BBVA icon
297
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.81M 0.07%
825,244
– –
KHC icon
298
Kraft Heinz
KHC
$29.7B
$5.77M 0.07%
79,296
-1,400
-2% -$103K
SO icon
299
Southern Company
SO
$107B
$5.68M 0.07%
121,400
-3,700
-3% -$168K
APH icon
300
Amphenol
APH
$208B
$5.67M 0.07%
434,344
-4,336
-1% -$58K
10 11
12
13 14

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.