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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
MGLN
1101
DELISTED
Magellan Health Services, Inc.
MGLN
$585K 0.01%
9,482
– –
WDR
1102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$585K 0.01%
20,400
– –
NRG icon
1103
NRG Energy
NRG
$25.2B
$584K 0.01%
49,600
– –
RRX icon
1104
Regal Rexnord
RRX
$11.4B
$579K 0.01%
9,900
– –
RRC icon
1105
Range Resources
RRC
$9.33B
$578K 0.01%
23,500
– –
EDR
1106
DELISTED
Education Realty Trust Inc
EDR
$577K 0.01%
15,233
– –
ADEA icon
1107
Adeia
ADEA
$3.16B
$576K 0.01%
72,576
– –
WWD icon
1108
Woodward
WWD
$21.2B
$576K 0.01%
11,600
– –
CGNX icon
1109
Cognex
CGNX
$10.4B
$574K 0.01%
34,000
– –
MSTR icon
1110
Strategy Inc
MSTR
$38.2B
$574K 0.01%
32,000
– –
THRM icon
1111
Gentherm
THRM
$1.32B
$574K 0.01%
12,100
– –
CSRA
1112
DELISTED
CSRA Inc.
CSRA
$573K 0.01%
+19,100
New +$547K
ABM icon
1113
ABM Industries
ABM
$2.82B
$572K 0.01%
20,100
– –
CAKE icon
1114
Cheesecake Factory
CAKE
$5.57B
$572K 0.01%
12,400
– –
ACH
1115
Accendra Health
ACH
$84.6M
$572K 0.01%
15,900
– –
UNFI icon
1116
United Natural Foods
UNFI
$2.94B
$571K 0.01%
14,500
– –
AXE
1117
DELISTED
Anixter International Inc
AXE
$568K 0.01%
9,400
– –
EGP icon
1118
EastGroup Properties
EGP
$11B
$567K 0.01%
10,200
– –
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
$567K 0.01%
11,800
– –
BIG
1120
DELISTED
Big Lots, Inc.
BIG
$563K 0.01%
14,600
– –
LCII icon
1121
LCI Industries
LCII
$2.6B
$560K 0.01%
9,200
– –
COHR
1122
DELISTED
Coherent Inc
COHR
$560K 0.01%
8,600
– –
MTGE
1123
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$560K 0.01%
40,136
– –
MEI icon
1124
Methode Electronics
MEI
$593M
$557K 0.01%
17,500
– –
LOGM
1125
DELISTED
LogMein, Inc.
LOGM
$557K 0.01%
8,300
– –
43 44
45
46 47

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.