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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
ZTS icon
426
Zoetis
ZTS
$31.3B
$2.95M 0.04%
61,500
-7,200
-10% -$325K
BXLT
427
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.91M 0.04%
74,500
– –
SPWR
428
DELISTED
SunPower Corporation Common Stock
SPWR
$2.9M 0.04%
147,284
+14,313
+11% +$239K
UAL icon
429
United Airlines
UAL
$41B
$2.89M 0.04%
+50,400
New +$2.91M
WTM icon
430
White Mountains Insurance
WTM
$5.11B
$2.88M 0.04%
3,961
– –
HPQ icon
431
HP
HPQ
$28.6B
$2.86M 0.04%
241,737
-2,086,739
-90% -$26.7M
EA
432
DELISTED
Electronic Arts
EA
$2.86M 0.04%
41,600
-2,300
-5% -$161K
FISV
433
Fiserv Inc
FISV
$29.5B
$2.85M 0.04%
62,400
-2,800
-4% -$131K
PRGO icon
434
Perrigo
PRGO
$1.78B
$2.84M 0.04%
19,650
– –
BAX icon
435
Baxter International
BAX
$14B
$2.84M 0.04%
74,500
– –
COR icon
436
Cencora
COR
$59.2B
$2.83M 0.04%
27,300
-1,100
-4% -$108K
CLH icon
437
Clean Harbors
CLH
$16.9B
$2.83M 0.04%
67,900
– –
VFC icon
438
VF Corp
VFC
$5.79B
$2.83M 0.04%
48,215
-1,593
-3% -$99.4K
ZD icon
439
Ziff Davis
ZD
$1.92B
$2.83M 0.04%
39,480
-4,025
-9% -$273K
DG icon
440
Dollar General
DG
$26.9B
$2.82M 0.04%
39,251
-142,900
-78% -$9.69M
JHX icon
441
James Hardie Industries
JHX
$17.9B
$2.81M 0.04%
+221,700
New +$2.74M
AGNC icon
442
AGNC Investment
AGNC
$13B
$2.79M 0.04%
160,730
-10,990
-6% -$200K
TRU icon
443
TransUnion
TRU
$15.5B
$2.78M 0.04%
100,724
+23,913
+31% +$615K
BHI
444
DELISTED
Baker Hughes
BHI
$2.75M 0.04%
59,562
– –
EXR icon
445
Extra Space Storage
EXR
$31.6B
$2.74M 0.04%
31,100
+1,700
+6% +$140K
EWBC icon
446
East-West Bancorp
EWBC
$18.6B
$2.74M 0.03%
65,923
– –
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.68M 0.03%
72,030
+3,430
+5% +$127K
ISRG icon
448
Intuitive Surgical
ISRG
$142B
$2.68M 0.03%
44,100
– –
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
$2.67M 0.03%
29,900
+1,033
+4% +$115K
BXP icon
450
Boston Properties
BXP
$11B
$2.65M 0.03%
20,800
– –
16 17
18
19 20

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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
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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CM
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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.