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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
ENOV icon
326
Enovis
ENOV
$1.43B
$5.17M 0.07%
128,705
– –
VRSN icon
327
VeriSign
VRSN
$25.7B
$5.14M 0.07%
58,875
-4,844
-8% -$404K
WEX icon
328
WEX
WEX
$6.67B
$5.13M 0.07%
57,990
+198
+0.3% +$18K
RAI
329
DELISTED
Reynolds American Inc
RAI
$5.11M 0.07%
110,682
-2,200
-2% -$102K
UGI icon
330
UGI
UGI
$7.56B
$5.09M 0.07%
150,920
+13,450
+10% +$467K
ALK icon
331
Alaska Air
ALK
$5.37B
$5.06M 0.06%
62,810
+29,010
+86% +$2.3M
RTN
332
DELISTED
Raytheon Company
RTN
$5.03M 0.06%
40,400
-1,600
-4% -$192K
CI icon
333
Cigna
CI
$73.5B
$5.02M 0.06%
34,300
-1,000
-3% -$137K
SYF icon
334
Synchrony
SYF
$26.1B
$5M 0.06%
+164,334
New +$5.15M
NATI
335
DELISTED
National Instruments Corp
NATI
$4.87M 0.06%
169,887
– –
TRMB icon
336
Trimble
TRMB
$13B
$4.87M 0.06%
227,009
+30,138
+15% +$626K
PSA icon
337
Public Storage
PSA
$61.2B
$4.87M 0.06%
19,652
– –
HTWR
338
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.79M 0.06%
95,010
+88,000
+1,255% +$4.13M
HOG icon
339
Harley-Davidson
HOG
$2.87B
$4.75M 0.06%
104,661
+7,164
+7% +$353K
NOC icon
340
Northrop Grumman
NOC
$81.6B
$4.71M 0.06%
24,970
-70,200
-74% -$12.9M
PCAR icon
341
PACCAR
PCAR
$68.7B
$4.71M 0.06%
149,169
+9,783
+7% +$333K
MCO icon
342
Moody's
MCO
$83.2B
$4.68M 0.06%
46,647
-1,100
-2% -$110K
TRV icon
343
Travelers Companies
TRV
$77.3B
$4.68M 0.06%
41,469
-111,800
-73% -$12.4M
GIS icon
344
General Mills
GIS
$20.6B
$4.61M 0.06%
80,000
-2,900
-3% -$167K
UHS icon
345
Universal Health Services
UHS
$10.1B
$4.6M 0.06%
38,475
-15,510
-29% -$1.9M
BALL icon
346
Ball Corp
BALL
$16.5B
$4.46M 0.06%
122,530
+15,706
+15% +$537K
JBLU icon
347
JetBlue
JBLU
$2.21B
$4.42M 0.06%
195,045
+2,237
+1% +$55.7K
BDX icon
348
Becton Dickinson
BDX
$49.7B
$4.38M 0.06%
29,113
– –
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
$4.33M 0.06%
74,850
– –
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.22M 0.05%
18,200
-1,000
-5% -$231K
12 13
14
15 16

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JFG
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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
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BIP
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UM
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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.