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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
BCC icon
726
Boise Cascade
BCC
$2.94B
$1.25M 0.02%
49,151
– –
J icon
727
Jacobs Solutions
J
$16.8B
$1.25M 0.02%
36,101
-54,886
-60% -$1.88M
KSS icon
728
Kohl's
KSS
$2.22B
$1.25M 0.02%
26,300
-2,000
-7% -$92.5K
PACW
729
DELISTED
PacWest Bancorp
PACW
$1.25M 0.02%
29,000
+3,100
+12% +$139K
AAON icon
730
Aaon
AAON
$7.23B
$1.25M 0.02%
80,492
+8,850
+12% +$134K
GNTX icon
731
Gentex
GNTX
$4.99B
$1.24M 0.02%
77,500
– –
TOL icon
732
Toll Brothers
TOL
$14B
$1.24M 0.02%
37,200
– –
WOOF
733
DELISTED
VCA Inc.
WOOF
$1.24M 0.02%
22,500
– –
LAMR icon
734
Lamar Advertising Co
LAMR
$15.8B
$1.24M 0.02%
20,600
+1,300
+7% +$74.7K
POOL icon
735
Pool Corp
POOL
$7.29B
$1.24M 0.02%
15,300
– –
BC icon
736
Brunswick
BC
$5.29B
$1.23M 0.02%
24,400
– –
KEYS icon
737
Keysight
KEYS
$60.5B
$1.23M 0.02%
43,500
+4,400
+11% +$135K
NEM icon
738
Newmont
NEM
$120B
$1.23M 0.02%
68,458
– –
MAT icon
739
Mattel
MAT
$4.25B
$1.23M 0.02%
45,266
-4,400
-9% -$108K
CHRW icon
740
C.H. Robinson
CHRW
$17.5B
$1.23M 0.02%
19,800
– –
CYNO
741
DELISTED
Cynosure, Inc. Class A
CYNO
$1.23M 0.02%
27,486
– –
PNRA
742
DELISTED
Panera Bread Co
PNRA
$1.23M 0.02%
6,300
+600
+11% +$111K
MOS icon
743
The Mosaic Company
MOS
$6.92B
$1.22M 0.02%
44,200
– –
ABMD
744
DELISTED
Abiomed Inc
ABMD
$1.22M 0.02%
13,500
+1,900
+16% +$161K
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.02%
41,100
– –
HOPE icon
746
Hope Bancorp
HOPE
$1.85B
$1.22M 0.02%
70,565
-9,080
-11% -$156K
BLD
747
DELISTED
TopBuild
BLD
$1.21M 0.02%
39,440
+25,440
+182% +$763K
PPS
748
DELISTED
Post Properties
PPS
$1.21M 0.02%
20,500
-600
-3% -$35.5K
WSM icon
749
Williams-Sonoma
WSM
$28.5B
$1.21M 0.02%
41,400
+1,000
+2% +$34.2K
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.21M 0.02%
26,261
+3,190
+14% +$162K
28 29
30
31 32

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.