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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
EMR icon
351
Emerson Electric
EMR
$90.9B
$4.2M 0.05%
87,900
-6,200
-7% -$295K
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
$4.17M 0.05%
92,137
– –
VTLE
353
DELISTED
Vital Energy
VTLE
$4.16M 0.05%
26,060
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$132B
$4.15M 0.05%
33,000
– –
YPF icon
355
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$4.15M 0.05%
264,000
– –
TIF
356
DELISTED
Tiffany & Co.
TIF
$4.13M 0.05%
54,163
+16,772
+45% +$1.31M
ECL icon
357
Ecolab
ECL
$77.5B
$4.05M 0.05%
35,400
-1,400
-4% -$165K
CB
358
DELISTED
CHUBB CORPORATION
CB
$4.01M 0.05%
30,200
-1,300
-4% -$168K
HAR
359
DELISTED
Harman International Industries
HAR
$3.97M 0.05%
42,167
+815
+2% +$82.6K
EQR icon
360
Equity Residential
EQR
$24.7B
$3.96M 0.05%
48,521
-1,300
-3% -$103K
TFC icon
361
Truist Financial
TFC
$64.9B
$3.96M 0.05%
104,634
-13,200
-11% -$497K
MRSH
362
Marsh
MRSH
$89.4B
$3.93M 0.05%
70,800
-3,100
-4% -$171K
FEIC
363
DELISTED
FEI COMPANY
FEIC
$3.91M 0.05%
49,026
+7,011
+17% +$542K
HRI icon
364
Herc Holdings
HRI
$5.64B
$3.89M 0.05%
91,206
-140,704
-61% -$7.06M
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
$3.89M 0.05%
72,507
+2,289
+3% +$145K
CAH icon
366
Cardinal Health
CAH
$54B
$3.89M 0.05%
43,575
-1,600
-4% -$136K
SLGN icon
367
Silgan Holdings
SLGN
$4.45B
$3.88M 0.05%
144,606
-5,918
-4% -$156K
STX icon
368
Seagate
STX
$208B
$3.87M 0.05%
105,620
-4,480
-4% -$171K
PKG icon
369
Packaging Corp of America
PKG
$22.9B
$3.86M 0.05%
61,176
+2,000
+3% +$132K
YHOO
370
DELISTED
Yahoo Inc
YHOO
$3.85M 0.05%
115,800
-3,900
-3% -$130K
CCI icon
371
Crown Castle
CCI
$32.3B
$3.85M 0.05%
44,500
-1,200
-3% -$102K
AAL icon
372
American Airlines Group
AAL
$9.98B
$3.8M 0.05%
89,829
-5,800
-6% -$251K
NBIS
373
Nebius Group N.V.
NBIS
$68.6B
$3.8M 0.05%
+242,000
New +$3.62M
MDR
374
DELISTED
McDermott International
MDR
$3.78M 0.05%
376,467
– –
ICE icon
375
Intercontinental Exchange
ICE
$85.9B
$3.73M 0.05%
72,725
-3,000
-4% -$151K
13 14
15
16 17

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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
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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.