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
AKAM icon
301
Akamai
AKAM
$18B
$5.61M 0.07%
106,498
-63,900
-38% -$3.93M
FDC
302
DELISTED
First Data Corporation
FDC
$5.61M 0.07%
+349,900
New +$5.74M
GD icon
303
General Dynamics
GD
$106B
$5.56M 0.07%
40,500
-2,600
-6% -$372K
SEIC icon
304
SEI Investments
SEIC
$12.6B
$5.55M 0.07%
106,020
+6,100
+6% +$318K
VLRS
305
Controladora Vuela Compania de Aviacion
VLRS
$937M
$5.53M 0.07%
+322,000
New +$5.5M
Y
306
DELISTED
Alleghany Corp
Y
$5.49M 0.07%
11,495
– –
MIK
307
DELISTED
Michaels Stores, Inc
MIK
$5.49M 0.07%
248,105
+24,410
+11% +$548K
SREV
308
DELISTED
ServiceSource International, Inc.
SREV
$5.45M 0.07%
1,182,500
– –
KR icon
309
Kroger
KR
$34.9B
$5.43M 0.07%
129,900
-4,900
-4% -$190K
MIDD icon
310
Middleby
MIDD
$5.28B
$5.42M 0.07%
50,263
-3,440
-6% -$383K
NTRS icon
311
Northern Trust
NTRS
$34.8B
$5.42M 0.07%
75,133
-1,800
-2% -$129K
MSCI icon
312
MSCI
MSCI
$40.8B
$5.41M 0.07%
75,008
-3,600
-5% -$241K
VRSK icon
313
Verisk Analytics
VRSK
$23.4B
$5.38M 0.07%
70,040
+17,650
+34% +$1.34M
D icon
314
Dominion Energy
D
$60.4B
$5.37M 0.07%
79,324
-1,400
-2% -$96.7K
WAT icon
315
Waters Corp
WAT
$40.8B
$5.36M 0.07%
39,806
-800
-2% -$103K
TRIP icon
316
TripAdvisor
TRIP
$1.25B
$5.36M 0.07%
62,819
+9,460
+18% +$764K
MD icon
317
Pediatrix Medical
MD
$2.12B
$5.33M 0.07%
74,375
+4,367
+6% +$323K
NVS icon
318
Novartis
NVS
$289B
$5.33M 0.07%
69,080
-16,182
-19% -$1.29M
WYNN icon
319
Wynn Resorts
WYNN
$10.6B
$5.32M 0.07%
76,861
+9,450
+14% +$631K
CCK icon
320
Crown Holdings
CCK
$13B
$5.26M 0.07%
103,735
-7,090
-6% -$361K
NTCT icon
321
NETSCOUT
NTCT
$2.88B
$5.25M 0.07%
171,010
+17,270
+11% +$594K
COF icon
322
Capital One
COF
$136B
$5.23M 0.07%
72,491
-161,600
-69% -$12.4M
CIE
323
DELISTED
Cobalt International Energy, Inc
CIE
$5.23M 0.07%
64,580
+1,628
+3% +$179K
FBIN icon
324
Fortune Brands Innovations
FBIN
$5.8B
$5.21M 0.07%
109,734
+67,614
+161% +$3.06M
FDX icon
325
FedEx
FDX
$78.8B
$5.21M 0.07%
34,933
-1,000
-3% -$155K
11 12
13
14 15

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.