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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
AA icon
576
Alcoa
AA
$13.1B
$1.74M 0.02%
73,225
-9,780
-12% -$218K
MAA icon
577
Mid-America Apartment Communities
MAA
$15.6B
$1.73M 0.02%
19,100
– –
HSY icon
578
Hershey
HSY
$37.4B
$1.73M 0.02%
19,400
-1,300
-6% -$117K
AME icon
579
Ametek
AME
$58.7B
$1.73M 0.02%
32,200
-2,000
-6% -$110K
GPC icon
580
Genuine Parts
GPC
$18.7B
$1.72M 0.02%
20,075
-1,300
-6% -$114K
NUE icon
581
Nucor
NUE
$61.8B
$1.72M 0.02%
42,600
-2,400
-5% -$98.6K
ENDP
582
DELISTED
Endo International plc
ENDP
$1.71M 0.02%
28,000
– –
FLG
583
Flagstar Bank National Association
FLG
$5.92B
$1.71M 0.02%
34,995
– –
STE icon
584
Steris
STE
$23B
$1.71M 0.02%
22,700
+10,300
+83% +$744K
LNT icon
585
Alliant Energy
LNT
$18.2B
$1.71M 0.02%
54,600
– –
RF icon
586
Regions Financial
RF
$27B
$1.71M 0.02%
177,575
-14,800
-8% -$142K
KATE
587
DELISTED
Kate Spade & Company
KATE
$1.7M 0.02%
95,783
+10,800
+13% +$211K
SWX icon
588
Southwest Gas
SWX
$6.67B
$1.7M 0.02%
30,810
– –
HW
589
DELISTED
Headwaters Inc
HW
$1.7M 0.02%
100,688
– –
VAC icon
590
Marriott Vacations Worldwide
VAC
$4.17B
$1.7M 0.02%
29,799
+790
+3% +$49.1K
DRE
591
DELISTED
Duke Realty Corp.
DRE
$1.7M 0.02%
80,700
– –
VMC icon
592
Vulcan Materials
VMC
$36B
$1.7M 0.02%
17,848
– –
DVN icon
593
Devon Energy
DVN
$48.8B
$1.69M 0.02%
52,900
– –
SIG icon
594
Signet Jewelers
SIG
$3.6B
$1.69M 0.02%
13,681
-1,200
-8% -$163K
SJM icon
595
J.M. Smucker
SJM
$12.9B
$1.69M 0.02%
13,724
– –
HSNI
596
DELISTED
HSN, Inc.
HSNI
$1.69M 0.02%
33,365
+940
+3% +$51.2K
EVR icon
597
Evercore
EVR
$12B
$1.69M 0.02%
31,240
+1,600
+5% +$86.4K
IT icon
598
Gartner
IT
$11.6B
$1.67M 0.02%
18,400
– –
REG icon
599
Regency Centers
REG
$14.1B
$1.67M 0.02%
24,500
+1,900
+8% +$126K
MHK icon
600
Mohawk Industries
MHK
$9.42B
$1.67M 0.02%
8,800
– –
22 23
24
25 26

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.