We are live on ! Find out more
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
TNET icon
551
TriNet
TNET
$3.22B
$1.83M 0.02%
94,406
+2,728
+3% +$51.7K
ROK icon
552
Rockwell Automation
ROK
$49.5B
$1.83M 0.02%
17,800
-1,100
-6% -$115K
SHOO icon
553
Steven Madden
SHOO
$3.46B
$1.83M 0.02%
90,678
+2,175
+2% +$48.3K
RMD icon
554
ResMed
RMD
$32.9B
$1.82M 0.02%
33,826
– –
SLG icon
555
SL Green Realty
SLG
$4.08B
$1.81M 0.02%
16,528
-1,550
-9% -$174K
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M 0.02%
42,050
+19,450
+86% +$817K
AMWD
557
DELISTED
American Woodmark
AMWD
$1.79M 0.02%
22,340
+700
+3% +$52.8K
HSIC icon
558
Henry Schein
HSIC
$10B
$1.79M 0.02%
28,815
-3,060
-10% -$182K
NOV icon
559
NOV
NOV
$7.36B
$1.78M 0.02%
53,241
-226,500
-81% -$8.42M
SM icon
560
SM Energy
SM
$7.71B
$1.78M 0.02%
90,500
– –
MAR icon
561
Marriott International
MAR
$91.9B
$1.78M 0.02%
26,540
-1,700
-6% -$123K
SBNY
562
DELISTED
Signature Bank
SBNY
$1.78M 0.02%
11,600
– –
PH icon
563
Parker-Hannifin
PH
$134B
$1.78M 0.02%
18,337
-1,000
-5% -$101K
GIII icon
564
G-III Apparel Group
GIII
$1.43B
$1.78M 0.02%
40,119
+8,630
+27% +$450K
CORE
565
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.77M 0.02%
43,218
-10,500
-20% -$425K
UMPQ
566
DELISTED
Umpqua Holdings Corp
UMPQ
$1.76M 0.02%
110,640
+19,180
+21% +$324K
UTHR icon
567
United Therapeutics
UTHR
$21.5B
$1.75M 0.02%
11,200
– –
RJF icon
568
Raymond James Financial
RJF
$34.8B
$1.75M 0.02%
45,300
– –
SNPS icon
569
Synopsys
SNPS
$78.8B
$1.75M 0.02%
38,400
– –
AVNT icon
570
Avient
AVNT
$4.23B
$1.75M 0.02%
55,115
– –
PNFP icon
571
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.75M 0.02%
33,980
-3,100
-8% -$164K
O icon
572
Realty Income
O
$59.6B
$1.75M 0.02%
34,882
-516
-1% -$24.7K
KRG icon
573
Kite Realty
KRG
$5.31B
$1.74M 0.02%
67,252
– –
PTC icon
574
PTC
PTC
$16.7B
$1.74M 0.02%
50,354
+11,606
+30% +$406K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$65B
$1.74M 0.02%
42,500
+7,800
+22% +$335K
21 22
23
24 25

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.