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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
FANG icon
451
Diamondback Energy
FANG
$55.9B
$2.58M 0.03%
38,552
+3,042
+9% +$226K
EIX icon
452
Edison International
EIX
$27.2B
$2.58M 0.03%
43,500
-2,500
-5% -$153K
HPY
453
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.55M 0.03%
26,915
-9,910
-27% -$765K
EFOR
454
Everforth Inc
EFOR
$1.37B
$2.54M 0.03%
56,585
– –
GWRE icon
455
Guidewire Software
GWRE
$15.2B
$2.54M 0.03%
42,281
+8,073
+24% +$468K
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
$2.54M 0.03%
189,618
+34,724
+22% +$506K
EGN
457
DELISTED
Energen
EGN
$2.54M 0.03%
61,975
+7,656
+14% +$419K
VTR icon
458
Ventas
VTR
$46.3B
$2.53M 0.03%
44,879
– –
CHD icon
459
Church & Dwight Co
CHD
$24B
$2.53M 0.03%
59,548
+600
+1% +$25.7K
ROP icon
460
Roper Technologies
ROP
$39.3B
$2.52M 0.03%
13,300
-600
-4% -$110K
ED icon
461
Consolidated Edison
ED
$40.1B
$2.51M 0.03%
39,000
-2,300
-6% -$148K
CAG icon
462
Conagra Brands
CAG
$7.39B
$2.46M 0.03%
75,044
– –
NFX
463
DELISTED
Newfield Exploration
NFX
$2.46M 0.03%
75,496
+28,576
+61% +$1.06M
K
464
DELISTED
Kellanova
K
$2.45M 0.03%
36,104
-1,810
-5% -$118K
UDR icon
465
UDR
UDR
$12.2B
$2.44M 0.03%
65,066
+4,500
+7% +$161K
OMC icon
466
Omnicom Group
OMC
$24.2B
$2.44M 0.03%
32,300
-1,400
-4% -$103K
THS
467
DELISTED
Treehouse Foods
THS
$2.44M 0.03%
31,133
– –
TROW icon
468
T. Rowe Price
TROW
$23.7B
$2.44M 0.03%
34,100
-2,600
-7% -$191K
TTC icon
469
Toro Company
TTC
$9.21B
$2.44M 0.03%
66,674
-14,200
-18% -$531K
XEL icon
470
Xcel Energy
XEL
$49.3B
$2.44M 0.03%
67,795
-3,800
-5% -$136K
EQIX icon
471
Equinix
EQIX
$106B
$2.42M 0.03%
8,011
+211
+3% +$61.6K
FRT icon
472
Federal Realty Investment Trust
FRT
$10.3B
$2.38M 0.03%
16,300
+600
+4% +$86.7K
WMB icon
473
Williams Companies
WMB
$89.3B
$2.38M 0.03%
92,419
– –
STJ
474
DELISTED
St Jude Medical
STJ
$2.37M 0.03%
38,400
– –
KDP icon
475
Keurig Dr Pepper
KDP
$42.3B
$2.37M 0.03%
25,400
-1,700
-6% -$151K
17 18
19
20 21

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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.