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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
MSI icon
651
Motorola Solutions
MSI
$77B
$1.47M 0.02%
21,473
-5,600
-21% -$390K
L icon
652
Loews
L
$23B
$1.47M 0.02%
38,200
-2,600
-6% -$96.8K
KIM icon
653
Kimco Realty
KIM
$16.4B
$1.46M 0.02%
55,200
-5,100
-8% -$133K
EHC icon
654
Encompass Health
EHC
$12.2B
$1.46M 0.02%
52,656
– –
KLAC icon
655
KLA
KLAC
$274B
$1.45M 0.02%
209,000
-21,000
-9% -$134K
MAC icon
656
Macerich
MAC
$6.99B
$1.44M 0.02%
17,870
-1,200
-6% -$96.4K
ALB icon
657
Albemarle
ALB
$15.4B
$1.44M 0.02%
25,700
– –
PTLA
658
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.44M 0.02%
27,887
– –
LHX icon
659
L3Harris
LHX
$53.7B
$1.43M 0.02%
16,491
-2,500
-13% -$201K
XRX icon
660
Xerox
XRX
$412M
$1.43M 0.02%
51,170
-5,541
-10% -$149K
RGA icon
661
Reinsurance Group of America
RGA
$16.4B
$1.43M 0.02%
16,733
-400
-2% -$36.2K
CBOE icon
662
Cboe Global Markets
CBOE
$30.6B
$1.42M 0.02%
21,900
+600
+3% +$40.6K
USPH icon
663
US Physical Therapy
USPH
$1.24B
$1.42M 0.02%
26,445
+1,800
+7% +$90.2K
BF.B icon
664
Brown-Forman Class B
BF.B
$12.9B
$1.42M 0.02%
44,569
-23,437
-34% -$782K
RSG icon
665
Republic Services
RSG
$65.9B
$1.41M 0.02%
32,100
-3,500
-10% -$153K
SRCL
666
DELISTED
Stericycle Inc
SRCL
$1.41M 0.02%
11,700
– –
AZZ icon
667
AZZ Inc
AZZ
$4.52B
$1.41M 0.02%
25,340
– –
AVT icon
668
Avnet
AVT
$7.87B
$1.4M 0.02%
32,700
– –
Z icon
669
Zillow
Z
$8.08B
$1.4M 0.02%
59,612
– –
DHI icon
670
D.R. Horton
DHI
$41.9B
$1.4M 0.02%
43,600
-3,800
-8% -$119K
AEE icon
671
Ameren
AEE
$30.2B
$1.4M 0.02%
32,300
-2,200
-6% -$95.4K
DGX icon
672
Quest Diagnostics
DGX
$26.1B
$1.39M 0.02%
19,600
– –
WRK
673
DELISTED
WestRock Company
WRK
$1.39M 0.02%
33,801
+6,660
+25% +$303K
LLTC
674
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.02%
32,700
– –
OHI icon
675
Omega Healthcare
OHI
$13.9B
$1.39M 0.02%
39,637
– –
25 26
27
28 29

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JFG
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AT
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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
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BIP
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UM
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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.