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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
SWK icon
501
Stanley Black & Decker
SWK
$15.4B
$2.17M 0.03%
20,320
-1,700
-8% -$179K
FITB
502
Fifth Third Bancorp
FITB
$52.5B
$2.16M 0.03%
107,533
-8,100
-7% -$160K
CLX icon
503
Clorox
CLX
$12.9B
$2.16M 0.03%
17,000
-1,500
-8% -$186K
DLX icon
504
Deluxe
DLX
$1.11B
$2.15M 0.03%
39,330
– –
GGP
505
DELISTED
GGP Inc.
GGP
$2.13M 0.03%
78,455
-10,500
-12% -$282K
LVLT
506
DELISTED
Level 3 Communications Inc
LVLT
$2.13M 0.03%
39,240
– –
IRWD icon
507
Ironwood Pharmaceuticals
IRWD
$674M
$2.13M 0.03%
219,192
+5,970
+3% +$57.7K
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
$2.13M 0.03%
26,945
-1,400
-5% -$110K
UHAL icon
509
U-Haul Holding Co
UHAL
$14.4B
$2.12M 0.03%
54,500
– –
ASB icon
510
Associated Banc-Corp
ASB
$6.07B
$2.12M 0.03%
113,070
-2,600
-2% -$50.4K
IP icon
511
International Paper
IP
$21.8B
$2.1M 0.03%
58,859
-2,324
-4% -$89.4K
TDY icon
512
Teledyne Technologies
TDY
$31.2B
$2.09M 0.03%
23,550
-1,480
-6% -$131K
CATM
513
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.08M 0.03%
61,844
+7,140
+13% +$248K
CDNS icon
514
Cadence Design Systems
CDNS
$89.2B
$2.08M 0.03%
99,743
+37,543
+60% +$815K
MKTX icon
515
MarketAxess Holdings
MKTX
$5.72B
$2.07M 0.03%
18,562
-1,200
-6% -$123K
EG icon
516
Everest Group
EG
$14B
$2.07M 0.03%
11,296
– –
WY icon
517
Weyerhaeuser
WY
$17.9B
$2.06M 0.03%
68,791
-5,500
-7% -$166K
DEI icon
518
Douglas Emmett
DEI
$1.99B
$2.06M 0.03%
65,895
– –
FICO icon
519
Fair Isaac
FICO
$24B
$2.05M 0.03%
21,750
-1,810
-8% -$164K
ESS icon
520
Essex Property Trust
ESS
$18.5B
$2.05M 0.03%
8,550
-700
-8% -$161K
RNR icon
521
RenaissanceRe
RNR
$13.3B
$2.03M 0.03%
17,947
– –
RHT
522
DELISTED
Red Hat Inc
RHT
$2.02M 0.03%
24,400
-1,600
-6% -$127K
TT icon
523
Trane Technologies
TT
$105B
$1.99M 0.03%
36,000
– –
DTE icon
524
DTE Energy
DTE
$29B
$1.99M 0.03%
29,140
– –
TAP icon
525
Molson Coors Class B
TAP
$7.85B
$1.97M 0.03%
21,000
-1,600
-7% -$144K
19 20
21
22 23

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.