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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
MCHP icon
701
Microchip Technology
MCHP
$42.2B
$1.31M 0.02%
56,314
-8,800
-14% -$206K
SFG
702
DELISTED
STANCORP FINL GRP
SFG
$1.31M 0.02%
11,500
– –
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.31M 0.02%
+48,000
New +$1.41M
JNPR
704
DELISTED
Juniper Networks
JNPR
$1.3M 0.02%
47,277
-421,700
-90% -$12.5M
OMCL icon
705
Omnicell
OMCL
$1.72B
$1.3M 0.02%
41,990
– –
BLMN icon
706
Bloomin' Brands
BLMN
$924M
$1.3M 0.02%
76,934
– –
MAS icon
707
Masco
MAS
$14.7B
$1.3M 0.02%
45,900
-3,900
-8% -$111K
IFF icon
708
International Flavors & Fragrances
IFF
$21.4B
$1.29M 0.02%
10,800
– –
OXM icon
709
Oxford Industries
OXM
$542M
$1.29M 0.02%
20,224
+3,110
+18% +$214K
BMR
710
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.29M 0.02%
54,400
– –
AOS icon
711
A.O. Smith
AOS
$8.49B
$1.29M 0.02%
33,600
– –
TPR icon
712
Tapestry
TPR
$25.9B
$1.28M 0.02%
39,200
– –
WU icon
713
Western Union
WU
$2.34B
$1.28M 0.02%
71,567
– –
SEE
714
DELISTED
Sealed Air
SEE
$1.28M 0.02%
28,694
– –
DOV icon
715
Dover
DOV
$27.8B
$1.27M 0.02%
25,750
-2,476
-9% -$126K
SCOR icon
716
Comscore
SCOR
$91.6M
$1.27M 0.02%
1,548
– –
ATRO icon
717
Astronics
ATRO
$4.57B
$1.27M 0.02%
49,591
+3,300
+7% +$79.2K
CPB icon
718
Campbell Soup
CPB
$6.94B
$1.27M 0.02%
24,200
– –
RPM icon
719
RPM International
RPM
$14.5B
$1.27M 0.02%
28,800
– –
OA
720
DELISTED
Orbital ATK, Inc.
OA
$1.27M 0.02%
14,206
– –
LLL
721
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.02%
10,600
-900
-8% -$107K
LSI
722
DELISTED
Life Storage, Inc.
LSI
$1.27M 0.02%
17,700
-1,800
-9% -$120K
LIVN icon
723
LivaNova
LIVN
$4.53B
$1.26M 0.02%
+21,210
New +$1.29M
TCO
724
DELISTED
Taubman Centers Inc.
TCO
$1.26M 0.02%
16,400
– –
GT icon
725
Goodyear
GT
$1.78B
$1.25M 0.02%
38,400
– –
27 28
29
30 31

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JFG
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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
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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.