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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
UNM icon
801
Unum
UNM
$14.7B
$1.09M 0.01%
32,875
-2,900
-8% -$100K
LPT
802
DELISTED
Liberty Property Trust
LPT
$1.08M 0.01%
34,900
– –
ACM icon
803
Aecom
ACM
$8.19B
$1.08M 0.01%
36,063
– –
GAS
804
DELISTED
AGL Resources Inc
GAS
$1.08M 0.01%
16,880
– –
BLKB icon
805
Blackbaud
BLKB
$2.1B
$1.07M 0.01%
16,300
– –
CTAS icon
806
Cintas
CTAS
$80.3B
$1.07M 0.01%
47,200
-7,600
-14% -$173K
HELE icon
807
Helen of Troy
HELE
$699M
$1.07M 0.01%
11,400
– –
FAF icon
808
First American
FAF
$7.56B
$1.07M 0.01%
29,900
– –
NEU icon
809
NewMarket
NEU
$8.72B
$1.07M 0.01%
2,800
+150
+6% +$58.2K
FPRX
810
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.07M 0.01%
25,675
-3,680
-13% -$123K
NTAP icon
811
NetApp
NTAP
$40.2B
$1.06M 0.01%
40,000
-2,700
-6% -$84.4K
HRB icon
812
H&R Block
HRB
$6.76B
$1.06M 0.01%
31,700
-8,600
-21% -$306K
FLO icon
813
Flowers Foods
FLO
$1.6B
$1.05M 0.01%
49,050
+10,600
+28% +$258K
CBRL icon
814
Cracker Barrel
CBRL
$1.31B
$1.05M 0.01%
8,300
-300
-3% -$40.5K
TER icon
815
Teradyne
TER
$64.2B
$1.05M 0.01%
50,900
– –
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.01%
25,400
– –
WST icon
817
West Pharmaceutical
WST
$24.4B
$1.05M 0.01%
17,400
-3,400
-16% -$205K
WSFS icon
818
WSFS Financial
WSFS
$4.17B
$1.05M 0.01%
32,310
– –
CASS icon
819
Cass Information Systems
CASS
$750M
$1.04M 0.01%
26,723
-2,046
-7% -$80.3K
CTRA
820
DELISTED
Coterra Energy
CTRA
$1.04M 0.01%
58,900
– –
FTNT icon
821
Fortinet
FTNT
$121B
$1.03M 0.01%
166,000
– –
BMS
822
DELISTED
Bemis
BMS
$1.03M 0.01%
23,000
– –
EPC icon
823
Edgewell Personal Care
EPC
$1.31B
$1.03M 0.01%
13,100
– –
ACOR
824
DELISTED
Acorda Therapeutics
ACOR
$1.02M 0.01%
200
-1,173
-85% -$5.13M
CVC
825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.02M 0.01%
32,100
– –
31 32
33
34 35

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.