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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
DOC icon
476
Healthpeak Properties
DOC
$14.3B
$2.36M 0.03%
67,856
-3,624
-5% -$121K
AYI icon
477
Acuity Brands
AYI
$10.8B
$2.36M 0.03%
10,100
– –
CHH icon
478
Choice Hotels
CHH
$4.71B
$2.36M 0.03%
46,760
+16,468
+54% +$842K
VNO icon
479
Vornado Realty Trust
VNO
$7.41B
$2.35M 0.03%
29,100
-1,114
-4% -$87.9K
PGR icon
480
Progressive
PGR
$121B
$2.34M 0.03%
73,600
– –
ZBH icon
481
Zimmer Biomet
ZBH
$19B
$2.33M 0.03%
23,382
-40,157
-63% -$3.93M
ADI icon
482
Analog Devices
ADI
$186B
$2.31M 0.03%
41,800
-2,100
-5% -$124K
TELN
483
DELISTED
TELENOR ASA
TELN
$2.31M 0.03%
+46,400
New +$2.31M
APA icon
484
APA Corp
APA
$14B
$2.3M 0.03%
51,665
– –
POST icon
485
Post Holdings
POST
$3.65B
$2.29M 0.03%
56,722
+916
+2% +$37.9K
WBS icon
486
Webster Financial
WBS
$12.8B
$2.28M 0.03%
61,380
– –
FIS icon
487
Fidelity National Information Services
FIS
$22.8B
$2.28M 0.03%
37,574
-2,600
-6% -$172K
HOLX
488
DELISTED
Hologic
HOLX
$2.27M 0.03%
58,800
+3,500
+6% +$136K
PRXL
489
DELISTED
Parexel International Corp
PRXL
$2.27M 0.03%
33,380
+453
+1% +$29.5K
LKQ icon
490
LKQ Corp
LKQ
$6.38B
$2.27M 0.03%
76,700
– –
PAYX icon
491
Paychex
PAYX
$44.6B
$2.27M 0.03%
42,925
-3,200
-7% -$167K
RCL icon
492
Royal Caribbean
RCL
$82.9B
$2.27M 0.03%
22,400
-139,000
-86% -$13.2M
EW icon
493
Edwards Lifesciences
EW
$53.4B
$2.24M 0.03%
85,200
-5,400
-6% -$140K
WKC icon
494
World Kinect Corp
WKC
$1.9B
$2.24M 0.03%
58,140
+5,695
+11% +$233K
AGIO icon
495
Agios Pharmaceuticals
AGIO
$2B
$2.23M 0.03%
34,418
+3,694
+12% +$242K
TSN icon
496
Tyson Foods
TSN
$19.8B
$2.22M 0.03%
41,600
– –
SE
497
DELISTED
Spectra Energy Corp Wi
SE
$2.21M 0.03%
92,192
– –
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.2M 0.03%
355,800
+4,700
+1% +$32.9K
MANH icon
499
Manhattan Associates
MANH
$11.7B
$2.19M 0.03%
33,133
-1,950
-6% -$139K
MMS icon
500
Maximus
MMS
$2.94B
$2.18M 0.03%
38,690
+2,870
+8% +$173K
18 19
20
21 22

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AT
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IA
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SSA
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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.