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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
CPT icon
601
Camden Property Trust
CPT
$11.1B
$1.67M 0.02%
21,700
+2,400
+12% +$183K
LRCX icon
602
Lam Research
LRCX
$422B
$1.67M 0.02%
209,600
-13,000
-6% -$97.8K
JLL icon
603
Jones Lang LaSalle
JLL
$17B
$1.66M 0.02%
10,400
– –
CFR icon
604
Cullen/Frost Bankers
CFR
$10.5B
$1.65M 0.02%
27,494
– –
WAB icon
605
Wabtec
WAB
$50.3B
$1.65M 0.02%
23,200
+1,100
+5% +$87.9K
PFG icon
606
Principal Financial Group
PFG
$24.6B
$1.64M 0.02%
36,500
-2,400
-6% -$117K
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.02%
27,251
– –
LH icon
608
Labcorp
LH
$26.2B
$1.64M 0.02%
15,445
-931
-6% -$96K
WWAV
609
DELISTED
The WhiteWave Foods Company
WWAV
$1.64M 0.02%
42,100
+1,200
+3% +$48.5K
EXPE icon
610
Expedia Group
EXPE
$39.4B
$1.64M 0.02%
13,150
-700
-5% -$88.6K
ETR icon
611
Entergy
ETR
$49.9B
$1.63M 0.02%
47,800
-3,400
-7% -$114K
NWL icon
612
Newell Brands
NWL
$2.63B
$1.63M 0.02%
37,043
– –
ICUI icon
613
ICU Medical
ICUI
$4.58B
$1.63M 0.02%
14,445
-1,380
-9% -$153K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$1.62M 0.02%
34,500
-2,400
-7% -$113K
VSTO
615
DELISTED
Vista Outdoor Inc.
VSTO
$1.61M 0.02%
36,237
+3,100
+9% +$136K
ASH icon
616
Ashland
ASH
$3.36B
$1.61M 0.02%
32,091
– –
HES
617
DELISTED
Hess
HES
$1.61M 0.02%
33,200
– –
CAM
618
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.61M 0.02%
25,468
-1,800
-7% -$119K
COL
619
DELISTED
Rockwell Collins
COL
$1.61M 0.02%
17,400
-1,100
-6% -$97.5K
HST icon
620
Host Hotels & Resorts
HST
$15.6B
$1.6M 0.02%
104,192
– –
INGR icon
621
Ingredion
INGR
$6.63B
$1.59M 0.02%
16,600
– –
TXT icon
622
Textron
TXT
$15.1B
$1.59M 0.02%
37,800
– –
HBI
623
DELISTED
Hanesbrands
HBI
$1.58M 0.02%
53,800
-3,400
-6% -$102K
MRD
624
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.58M 0.02%
97,589
– –
DVA icon
625
DaVita
DVA
$11.4B
$1.57M 0.02%
22,600
-1,800
-7% -$132K
23 24
25
26 27

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.