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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
MRK icon
26
Merck
MRK
$329B
$47.5M 0.61%
943,144
-11,749
-1% -$592K
XOM icon
27
ExxonMobil
XOM
$654B
$47M 0.6%
602,945
-22,750
-4% -$1.82M
MDT icon
28
Medtronic
MDT
$116B
$46.4M 0.59%
602,601
+93,450
+18% +$7.03M
NVR icon
29
NVR
NVR
$16.9B
$45.9M 0.58%
27,921
-1,581
-5% -$2.59M
CMCSA icon
30
Comcast
CMCSA
$91.9B
$45.3M 0.58%
1,604,996
+905,124
+129% +$27.3M
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$43.8M 0.56%
976,368
-222,430
-19% -$9.95M
LOW icon
32
Lowe's Companies
LOW
$121B
$43.2M 0.55%
567,675
-81,240
-13% -$6.03M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$43.1M 0.55%
493,401
-33,100
-6% -$2.84M
DAL icon
34
Delta Air Lines
DAL
$59.9B
$43.1M 0.55%
849,360
+181,060
+27% +$8.95M
AMGN icon
35
Amgen
AMGN
$226B
$42.3M 0.54%
260,302
+5,000
+2% +$786K
RTX icon
36
RTX Corp
RTX
$297B
$41.9M 0.53%
693,599
+160,648
+30% +$9.72M
IVZ icon
37
Invesco
IVZ
$14.1B
$39M 0.5%
1,164,276
-150,000
-11% -$4.91M
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$38.1M 0.49%
370,678
-12,300
-3% -$1.24M
PFE icon
39
Pfizer
PFE
$151B
$37.7M 0.48%
1,230,171
-41,527
-3% -$1.31M
PARA
40
DELISTED
Paramount Global Class B
PARA
$37.6M 0.48%
798,373
+29,380
+4% +$1.38M
URI icon
41
United Rentals
URI
$69.5B
$37.5M 0.48%
517,199
-17,800
-3% -$1.29M
GE icon
42
GE Aerospace
GE
$375B
$37.2M 0.47%
249,386
-40,091
-14% -$5.69M
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$37.2M 0.47%
401,505
-25,600
-6% -$2.32M
UNP icon
44
Union Pacific
UNP
$176B
$36.9M 0.47%
471,800
-16,300
-3% -$1.4M
GS icon
45
Goldman Sachs
GS
$306B
$36.1M 0.46%
200,205
-10,400
-5% -$1.93M
LNC icon
46
Lincoln National
LNC
$8.59B
$34.5M 0.44%
687,408
-28,700
-4% -$1.5M
BAC icon
47
Bank of America
BAC
$452B
$34.3M 0.44%
2,035,506
-91,340
-4% -$1.54M
STT icon
48
State Street
STT
$52.2B
$33.9M 0.43%
510,262
-92,200
-15% -$6.4M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.1M 0.42%
250,406
-700
-0.3% -$93.9K
T icon
50
AT&T
T
$167B
$33M 0.42%
1,271,170
-42,169
-3% -$1.07M
1
2
3 4 5

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.