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
TSCO icon
626
Tractor Supply
TSCO
$18.8B
$1.57M 0.02%
92,000
-602,000
-87% -$10.7M
SWN
627
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.02%
220,973
– –
COR
628
DELISTED
Coresite Realty Corporation
COR
$1.57M 0.02%
27,680
– –
PNY
629
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.57M 0.02%
27,478
– –
HOT
630
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.57M 0.02%
22,600
-1,700
-7% -$121K
BR icon
631
Broadridge
BR
$19.6B
$1.56M 0.02%
29,000
– –
ESL
632
DELISTED
Esterline Technologies
ESL
$1.56M 0.02%
19,210
+1,830
+11% +$149K
HII icon
633
Huntington Ingalls Industries
HII
$12.8B
$1.55M 0.02%
12,244
– –
EAT icon
634
Brinker International
EAT
$10.2B
$1.55M 0.02%
32,334
-5,020
-13% -$236K
M icon
635
Macy's
M
$6.27B
$1.54M 0.02%
44,096
-434,000
-91% -$18.8M
DKS icon
636
Dick's Sporting Goods
DKS
$18.1B
$1.54M 0.02%
43,600
-186,881
-81% -$7.84M
GMED icon
637
Globus Medical
GMED
$11.5B
$1.54M 0.02%
55,258
– –
JRVR icon
638
James River Group Holdings
JRVR
$200M
$1.53M 0.02%
45,640
– –
SGI
639
Somnigroup International
SGI
$14B
$1.52M 0.02%
86,416
-55,244
-39% -$1.05M
GMCR
640
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.52M 0.02%
16,900
– –
WHR icon
641
Whirlpool
WHR
$2.79B
$1.51M 0.02%
10,298
-600
-6% -$93.1K
IDXX icon
642
Idexx Laboratories
IDXX
$44.7B
$1.5M 0.02%
20,600
– –
HNT
643
DELISTED
HEALTH NET INC
HNT
$1.5M 0.02%
21,900
-400
-2% -$25.6K
HF
644
DELISTED
HFF Inc.
HF
$1.49M 0.02%
48,057
+7,130
+17% +$243K
DPZ icon
645
Domino's
DPZ
$11.6B
$1.49M 0.02%
13,400
– –
HRL icon
646
Hormel Foods
HRL
$13.4B
$1.49M 0.02%
37,600
– –
BURL icon
647
Burlington
BURL
$22.4B
$1.49M 0.02%
34,648
+5,140
+17% +$238K
KEY icon
648
KeyCorp
KEY
$24.6B
$1.49M 0.02%
112,600
-8,800
-7% -$115K
FCNCA icon
649
First Citizens BancShares
FCNCA
$25.6B
$1.48M 0.02%
5,729
+2,656
+86% +$661K
ARE icon
650
Alexandria Real Estate Equities
ARE
$8.33B
$1.47M 0.02%
16,300
– –
24 25
26
27 28

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.