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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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.38M 0.02%
28,100
-2,700
-9% -$136K
SNA icon
677
Snap-on
SNA
$20.9B
$1.38M 0.02%
8,050
– –
ARW icon
678
Arrow Electronics
ARW
$10.6B
$1.38M 0.02%
25,400
– –
BWA icon
679
BorgWarner
BWA
$13.8B
$1.38M 0.02%
36,150
– –
FIVE icon
680
Five Below
FIVE
$13.4B
$1.37M 0.02%
42,606
+10,050
+31% +$322K
CBRE icon
681
CBRE Group
CBRE
$44B
$1.37M 0.02%
39,500
– –
WTRG icon
682
Essential Utilities
WTRG
$11.5B
$1.37M 0.02%
45,845
– –
NNN icon
683
NNN REIT
NNN
$8.87B
$1.36M 0.02%
34,000
+2,200
+7% +$83.8K
HEI.A icon
684
HEICO Corp Class A
HEI.A
$38.1B
$1.36M 0.02%
67,456
– –
LPX icon
685
Louisiana-Pacific
LPX
$5.18B
$1.36M 0.02%
75,270
– –
SIVB
686
DELISTED
SVB Financial Group
SIVB
$1.35M 0.02%
11,400
– –
SCI icon
687
Service Corp International
SCI
$11.3B
$1.35M 0.02%
52,000
– –
RSPP
688
DELISTED
RSP Permian, Inc.
RSPP
$1.35M 0.02%
55,317
+3,700
+7% +$98.4K
ARG
689
DELISTED
Airgas Inc
ARG
$1.34M 0.02%
9,700
– –
GPK icon
690
Graphic Packaging
GPK
$3.51B
$1.34M 0.02%
104,210
– –
PII icon
691
Polaris
PII
$3.91B
$1.33M 0.02%
15,500
– –
CMS icon
692
CMS Energy
CMS
$22.1B
$1.33M 0.02%
36,900
-2,300
-6% -$82K
EMN icon
693
Eastman Chemical
EMN
$8.43B
$1.33M 0.02%
19,700
-1,300
-6% -$91K
CIEN icon
694
Ciena
CIEN
$62.7B
$1.33M 0.02%
64,202
+7,900
+14% +$181K
DRH icon
695
Diamondrock Hospitality Co
DRH
$2.51B
$1.32M 0.02%
137,028
– –
CSL icon
696
Carlisle Companies
CSL
$14.9B
$1.32M 0.02%
14,900
+500
+3% +$44.2K
WR
697
DELISTED
Westar Energy Inc
WR
$1.32M 0.02%
31,100
– –
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
56,600
– –
MKC icon
699
McCormick & Company Non-Voting
MKC
$14.6B
$1.32M 0.02%
30,800
-5,400
-15% -$228K
AFG icon
700
American Financial Group
AFG
$12.1B
$1.31M 0.02%
18,200
– –
26 27
28
29 30

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.