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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
BBWI icon
401
Bath & Body Works
BBWI
$3.78B
$3.22M 0.04%
41,563
– –
EXC icon
402
Exelon
EXC
$46.9B
$3.2M 0.04%
161,390
-4,346
-3% -$88.1K
WELL icon
403
Welltower
WELL
$169B
$3.2M 0.04%
47,000
– –
DE icon
404
Deere & Co
DE
$165B
$3.18M 0.04%
41,700
-4,800
-10% -$371K
PSMT icon
405
Pricesmart
PSMT
$5.55B
$3.17M 0.04%
38,234
– –
BSAC icon
406
Banco Santander Chile
BSAC
$16.2B
$3.17M 0.04%
179,400
– –
PPL
407
PPL Corp
PPL
$26.8B
$3.13M 0.04%
91,600
– –
ILMN icon
408
Illumina
ILMN
$29B
$3.11M 0.04%
+16,654
New +$2.69M
TYL icon
409
Tyler Technologies
TYL
$13.6B
$3.11M 0.04%
17,837
-470
-3% -$81.2K
ALSN icon
410
Allison Transmission
ALSN
$10.2B
$3.1M 0.04%
119,541
– –
ATO icon
411
Atmos Energy
ATO
$28.7B
$3.07M 0.04%
48,750
– –
AZO icon
412
AutoZone
AZO
$49.8B
$3.04M 0.04%
4,100
– –
CMRX
413
DELISTED
Chimerix, Inc.
CMRX
$3.04M 0.04%
339,500
– –
SYY icon
414
Sysco
SYY
$40.1B
$3.04M 0.04%
74,100
-7,200
-9% -$295K
MSM icon
415
MSC Industrial Direct
MSM
$6.75B
$3.03M 0.04%
53,843
– –
PLD icon
416
Prologis
PLD
$134B
$3.01M 0.04%
70,229
– –
GLW icon
417
Corning
GLW
$136B
$3M 0.04%
164,200
-10,800
-6% -$196K
AMAT icon
418
Applied Materials
AMAT
$425B
$3M 0.04%
160,700
-8,400
-5% -$146K
WM icon
419
Waste Management
WM
$89.8B
$2.99M 0.04%
56,105
-2,400
-4% -$128K
ADM icon
420
Archer Daniels Midland
ADM
$38.8B
$2.99M 0.04%
81,466
-5,700
-7% -$228K
FSLR icon
421
First Solar
FSLR
$24.1B
$2.97M 0.04%
45,068
+3,576
+9% +$200K
SRE icon
422
Sempra
SRE
$56.5B
$2.97M 0.04%
63,252
– –
LOGI icon
423
Logitech
LOGI
$15B
$2.96M 0.04%
196,770
-11,130
-5% -$164K
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.04%
69,200
-2,800
-4% -$118K
VTRS icon
425
Viatris
VTRS
$18.4B
$2.96M 0.04%
54,800
– –
15 16
17
18 19

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.