We are live on ! Find out more
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
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$26.1M 0.33%
136,888
-400
-0.3% -$69.9K
BIDU icon
77
Baidu
BIDU
$35.6B
$25.6M 0.33%
135,311
+10,500
+8% +$1.94M
CCL icon
78
Carnival Corporation Ltd
CCL
$37.9B
$25.4M 0.32%
465,900
+169,100
+57% +$8.75M
SPG icon
79
Simon Property Group
SPG
$71.4B
$25.2M 0.32%
129,747
-1,300
-1% -$252K
YUM icon
80
Yum! Brands
YUM
$41B
$24.6M 0.31%
469,045
-2,643
-0.6% -$138K
DFS
81
DELISTED
Discover Financial Services
DFS
$24.4M 0.31%
454,761
-26,600
-6% -$1.48M
AXP icon
82
American Express
AXP
$232B
$23.9M 0.31%
344,000
-39,000
-10% -$2.84M
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.46B
$23.5M 0.3%
665,202
+27,648
+4% +$997K
NVDA icon
84
NVIDIA
NVDA
$5.43T
$23.5M 0.3%
28,460,000
-5,088,000
-15% -$3.83M
INTU icon
85
Intuit
INTU
$91.6B
$23M 0.29%
238,836
+2,660
+1% +$257K
SNDK
86
DELISTED
SANDISK CORP
SNDK
$22.8M 0.29%
299,770
+162,720
+119% +$11.9M
LUV icon
87
Southwest Airlines
LUV
$22B
$22.7M 0.29%
527,268
-30,600
-5% -$1.36M
KO icon
88
Coca-Cola
KO
$373B
$22.5M 0.29%
524,130
-17,300
-3% -$734K
HIG icon
89
Hartford Financial Services
HIG
$37.7B
$22.5M 0.29%
518,060
+460,360
+798% +$21.1M
ELV icon
90
Elevance Health
ELV
$86.6B
$22M 0.28%
157,500
-8,900
-5% -$1.23M
NXPI icon
91
NXP Semiconductors
NXPI
$58.9B
$21M 0.27%
249,560
-2,540
-1% -$217K
MET icon
92
MetLife
MET
$61.4B
$20.8M 0.26%
483,535
-4,937
-1% -$217K
SYNA icon
93
Synaptics
SYNA
$4.3B
$20.4M 0.26%
254,200
-1,350
-0.5% -$115K
COST icon
94
Costco
COST
$421B
$20.1M 0.26%
124,622
-6,220
-5% -$983K
MA icon
95
Mastercard
MA
$490B
$20.1M 0.26%
206,606
-5,910
-3% -$579K
GM icon
96
General Motors
GM
$76.1B
$20M 0.26%
589,248
+7,000
+1% +$243K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$42.8B
$20M 0.25%
304,300
+138,300
+83% +$8.55M
EBAY icon
98
eBay
EBAY
$45.5B
$19.4M 0.25%
706,092
+103,500
+17% +$2.86M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.2B
$19.1M 0.24%
234,100
+42,100
+22% +$3.49M
MS icon
100
Morgan Stanley
MS
$342B
$18.7M 0.24%
587,193
+375,000
+177% +$12.5M
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.