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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
LFUS icon
876
Littelfuse
LFUS
$11.4B
$920K 0.01%
8,600
– –
SNV
877
DELISTED
Synovus
SNV
$919K 0.01%
28,392
-1,600
-5% -$51K
LPNT
878
DELISTED
LifePoint Health, Inc.
LPNT
$918K 0.01%
12,500
– –
SON icon
879
Sonoco
SON
$5.77B
$915K 0.01%
22,400
– –
DHC
880
Diversified Healthcare Trust
DHC
$2.03B
$908K 0.01%
61,208
-551
-0.9% -$8.24K
NDAQ icon
881
Nasdaq
NDAQ
$54.6B
$907K 0.01%
46,800
-4,500
-9% -$85.7K
ALGT icon
882
Allegiant Air
ALGT
$2.36B
$906K 0.01%
5,400
– –
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
$906K 0.01%
32,000
– –
LDOS icon
884
Leidos
LDOS
$17.9B
$902K 0.01%
16,025
– –
DFRG
885
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$901K 0.01%
56,230
+3,460
+7% +$49.1K
CPGX
886
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$900K 0.01%
44,979
– –
JACK icon
887
Jack in the Box
JACK
$358M
$898K 0.01%
11,700
-2,300
-16% -$175K
FHN icon
888
First Horizon
FHN
$12.3B
$897K 0.01%
61,800
– –
HCSG icon
889
Healthcare Services Group
HCSG
$1.45B
$897K 0.01%
25,725
+1,000
+4% +$36.4K
LAD icon
890
Lithia Motors
LAD
$8.32B
$897K 0.01%
8,408
– –
WGL
891
DELISTED
Wgl Holdings
WGL
$888K 0.01%
14,100
– –
GPX
892
DELISTED
GP Strategies Corp.
GPX
$886K 0.01%
35,270
-1,450
-4% -$37.3K
AGCO icon
893
AGCO
AGCO
$6.96B
$885K 0.01%
19,500
– –
PBH icon
894
Prestige Consumer Healthcare
PBH
$2.43B
$885K 0.01%
17,200
– –
MOH icon
895
Molina Healthcare
MOH
$10.7B
$883K 0.01%
14,700
– –
XYL icon
896
Xylem
XYL
$28.1B
$883K 0.01%
24,200
-2,400
-9% -$86.8K
LQ
897
DELISTED
La Quinta Holdings Inc.
LQ
$883K 0.01%
64,877
– –
SNX icon
898
TD Synnex
SNX
$20.4B
$881K 0.01%
19,600
– –
GL icon
899
Globe Life
GL
$14B
$880K 0.01%
15,400
-2,500
-14% -$146K
ALLE icon
900
Allegion
ALLE
$14.2B
$879K 0.01%
13,333
– –
34 35
36
37 38

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.