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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
AON icon
51
Aon
AON
$74.7B
$33M 0.42%
357,761
-1,000
-0.3% -$93.2K
MCK icon
52
McKesson
MCK
$102B
$32.5M 0.41%
164,902
-45,750
-22% -$8.64M
PSX icon
53
Phillips 66
PSX
$90B
$32.1M 0.41%
392,809
-30,180
-7% -$2.6M
LLY icon
54
Eli Lilly
LLY
$1.09T
$31.6M 0.4%
374,461
-34,770
-8% -$2.89M
AMP icon
55
Ameriprise Financial
AMP
$49.9B
$31.3M 0.4%
294,450
-17,200
-6% -$1.92M
BLK icon
56
Blackrock
BLK
$180B
$31.2M 0.4%
91,750
-4,490
-5% -$1.53M
VZ icon
57
Verizon
VZ
$195B
$30.6M 0.39%
662,464
-27,200
-4% -$1.23M
SBUX icon
58
Starbucks
SBUX
$124B
$30.5M 0.39%
508,550
+115,750
+29% +$7.05M
LYB icon
59
LyondellBasell Industries
LYB
$20.3B
$30.2M 0.38%
347,160
+34,860
+11% +$3.21M
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$29.6M 0.38%
300,243
+8,050
+3% +$763K
CVX icon
61
Chevron
CVX
$386B
$29.5M 0.38%
328,227
-48,600
-13% -$4.38M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$29.5M 0.38%
346,345
-4,940
-1% -$420K
MPC icon
63
Marathon Petroleum
MPC
$97.8B
$29.4M 0.38%
567,324
-32,200
-5% -$1.69M
ABT icon
64
Abbott
ABT
$192B
$29M 0.37%
644,951
+9,300
+1% +$411K
BKNG icon
65
Booking.com
BKNG
$159B
$28.9M 0.37%
566,250
+37,500
+7% +$1.98M
PG icon
66
Procter & Gamble
PG
$335B
$28.8M 0.37%
362,915
-9,000
-2% -$688K
AMT icon
67
American Tower
AMT
$79.4B
$28M 0.36%
289,010
+4,400
+2% +$429K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$28M 0.36%
406,929
-18,380
-4% -$1.21M
USB icon
69
US Bancorp
USB
$101B
$27.9M 0.36%
653,653
-23,100
-3% -$987K
QCOM icon
70
Qualcomm
QCOM
$171B
$27.4M 0.35%
548,176
-16,500
-3% -$880K
SLB icon
71
SLB Ltd
SLB
$78.1B
$27.3M 0.35%
390,869
-155,800
-28% -$11.7M
SCHW
72
Charles Schwab
SCHW
$189B
$27.1M 0.35%
823,067
+32,500
+4% +$1.03M
CME icon
73
CME Group
CME
$94.3B
$26.9M 0.34%
297,160
-27,200
-8% -$2.56M
ON icon
74
ON Semiconductor
ON
$32.4B
$26.8M 0.34%
2,734,900
-126,000
-4% -$1.32M
TEL icon
75
TE Connectivity
TEL
$62B
$26.7M 0.34%
413,000
-73,600
-15% -$4.75M
1 2
3
4 5

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AT
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IFP
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SSA
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FGP
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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.