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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
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.96M 0.03%
25,050
– –
LUMN icon
527
Lumen
LUMN
$6.6B
$1.96M 0.03%
77,803
– –
BOKF icon
528
BOK Financial
BOKF
$8.85B
$1.95M 0.02%
32,597
– –
CMI icon
529
Cummins
CMI
$87B
$1.94M 0.02%
22,000
-900
-4% -$89.9K
CNC icon
530
Centene
CNC
$32.6B
$1.94M 0.02%
58,800
– –
EXPO icon
531
Exponent
EXPO
$3.24B
$1.93M 0.02%
77,360
– –
BCR
532
DELISTED
CR Bard Inc.
BCR
$1.93M 0.02%
10,200
– –
DINO icon
533
HF Sinclair
DINO
$16.3B
$1.93M 0.02%
48,400
+2,400
+5% +$114K
CDK
534
DELISTED
CDK Global, Inc.
CDK
$1.93M 0.02%
40,600
+4,300
+12% +$209K
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.02%
46,426
-3,600
-7% -$169K
STL
536
DELISTED
Sterling Bancorp
STL
$1.91M 0.02%
117,546
+68,513
+140% +$1.11M
BEN icon
537
Franklin Resources
BEN
$17.2B
$1.9M 0.02%
51,700
-3,600
-7% -$141K
UAA icon
538
Under Armour
UAA
$2.3B
$1.9M 0.02%
47,160
– –
ANSS
539
DELISTED
Ansys
ANSS
$1.9M 0.02%
20,500
+600
+3% +$55.4K
WTFC icon
540
Wintrust Financial
WTFC
$11B
$1.88M 0.02%
38,800
-3,200
-8% -$163K
AMSF icon
541
AMERISAFE
AMSF
$504M
$1.88M 0.02%
36,940
-3,100
-8% -$163K
MKSI icon
542
MKS Inc
MKSI
$20.7B
$1.88M 0.02%
52,094
– –
NBL
543
DELISTED
Noble Energy, Inc.
NBL
$1.87M 0.02%
56,788
-3,500
-6% -$122K
CACI icon
544
CACI
CACI
$14.8B
$1.86M 0.02%
20,010
– –
A icon
545
Agilent Technologies
A
$42.2B
$1.85M 0.02%
44,250
-3,600
-8% -$139K
MBFI
546
DELISTED
MB Financial Corp
MBFI
$1.85M 0.02%
57,158
-300
-0.5% -$9.99K
EXLS icon
547
EXL Service
EXLS
$5.36B
$1.84M 0.02%
205,000
– –
ADSK icon
548
Autodesk
ADSK
$54.5B
$1.83M 0.02%
30,100
-1,800
-6% -$105K
FE icon
549
FirstEnergy
FE
$27.1B
$1.83M 0.02%
57,803
– –
PTEN icon
550
Patterson-UTI
PTEN
$4.16B
$1.83M 0.02%
121,245
+14,417
+13% +$222K
20 21
22
23 24

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.