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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
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$3.72M 0.05%
40,069
-2,740
-6% -$293K
HPE icon
377
Hewlett Packard
HPE
$79.3B
$3.67M 0.05%
+415,922
New +$3.48M
WRB icon
378
W.R. Berkley
WRB
$26.2B
$3.67M 0.05%
226,189
– –
PPG icon
379
PPG Industries
PPG
$25.5B
$3.64M 0.05%
36,800
– –
FRC
380
DELISTED
First Republic Bank
FRC
$3.62M 0.05%
54,858
– –
WEC icon
381
WEC Energy
WEC
$36B
$3.52M 0.04%
68,606
-2,300
-3% -$117K
KMI icon
382
Kinder Morgan
KMI
$71.5B
$3.5M 0.04%
234,600
– –
HUM icon
383
Humana
HUM
$46B
$3.5M 0.04%
19,600
-700
-3% -$123K
PCG icon
384
PG&E
PCG
$38.3B
$3.47M 0.04%
65,300
– –
CHRD icon
385
Chord Energy
CHRD
$7.33B
$3.46M 0.04%
469,100
– –
JCI icon
386
Johnson Controls International
JCI
$91.8B
$3.45M 0.04%
83,467
-2,769
-3% -$125K
APD icon
387
Air Products & Chemicals
APD
$68B
$3.41M 0.04%
28,363
– –
CSX icon
388
CSX Corp
CSX
$92.9B
$3.41M 0.04%
394,500
-14,100
-3% -$128K
CASY icon
389
Casey's General Stores
CASY
$31.5B
$3.41M 0.04%
28,300
-1,800
-6% -$206K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$3.38M 0.04%
47,703
-1,711
-3% -$118K
BSX icon
391
Boston Scientific
BSX
$75B
$3.38M 0.04%
183,062
– –
ATRA icon
392
Atara Biotherapeutics
ATRA
$77.2M
$3.34M 0.04%
5,056
– –
ALL icon
393
Allstate
ALL
$66B
$3.32M 0.04%
53,514
-3,600
-6% -$224K
ORLY icon
394
O'Reilly Automotive
ORLY
$75B
$3.32M 0.04%
196,500
-16,500
-8% -$286K
ES icon
395
Eversource Energy
ES
$27.2B
$3.32M 0.04%
64,985
-2,300
-3% -$117K
IMS
396
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.32M 0.04%
130,248
+1,286
+1% +$35.9K
AVB icon
397
AvalonBay Communities
AVB
$26.4B
$3.3M 0.04%
17,904
– –
GPOR
398
DELISTED
Gulfport Energy Corp.
GPOR
$3.27M 0.04%
132,900
-44,465
-25% -$1.25M
STZ icon
399
Constellation Brands
STZ
$23.3B
$3.25M 0.04%
22,800
-800
-3% -$110K
TW
400
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.23M 0.04%
25,176
+4,714
+23% +$603K
14 15
16
17 18

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AT
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SSA
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FGP
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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.