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
EE
1126
DELISTED
El Paso Electric Company
EE
$554K 0.01%
14,400
-19,070
-57% -$728K
P
1127
Everpure Inc
P
$39B
$551K 0.01%
+35,416
New +$601K
INVX
1128
Innovex International
INVX
$2.15B
$551K 0.01%
9,300
+2,400
+35% +$149K
MATV icon
1129
Mativ Holdings
MATV
$667M
$550K 0.01%
13,100
– –
WOLF icon
1130
Wolfspeed
WOLF
$1.64B
$549K 0.01%
20,600
-4,800
-19% -$124K
MLI icon
1131
Mueller Industries
MLI
$14.7B
$545K 0.01%
80,400
– –
SAM icon
1132
Boston Beer
SAM
$1.9B
$545K 0.01%
2,700
+300
+13% +$65.8K
TMHC
1133
DELISTED
Taylor Morrison
TMHC
$544K 0.01%
34,035
– –
TDC icon
1134
Teradata
TDC
$2.57B
$542K 0.01%
20,500
– –
LM
1135
DELISTED
Legg Mason, Inc.
LM
$541K 0.01%
13,800
– –
CAL icon
1136
Caleres
CAL
$461M
$540K 0.01%
20,150
– –
GCO icon
1137
Genesco
GCO
$394M
$540K 0.01%
9,500
– –
UFPI icon
1138
UFP Industries
UFPI
$5.03B
$540K 0.01%
23,700
– –
FOLD
1139
DELISTED
Amicus Therapeutics
FOLD
$539K 0.01%
55,590
– –
CHSP
1140
DELISTED
Chesapeake Lodging Trust
CHSP
$538K 0.01%
21,400
– –
NBR icon
1141
Nabors Industries
NBR
$1.35B
$537K 0.01%
1,262
– –
CLC
1142
DELISTED
Clarcor
CLC
$537K 0.01%
10,800
– –
PFS icon
1143
Provident Financial Services
PFS
$3.26B
$536K 0.01%
26,600
– –
INDB icon
1144
Independent Bank
INDB
$4.05B
$535K 0.01%
11,500
– –
KALU icon
1145
Kaiser Aluminum
KALU
$2.99B
$535K 0.01%
6,400
– –
DIN icon
1146
Dine Brands
DIN
$440M
$533K 0.01%
6,300
-1,000
-14% -$85.7K
GHC icon
1147
Graham Holdings Company
GHC
$4.97B
$533K 0.01%
1,100
– –
PSB
1148
DELISTED
PS Business Parks, Inc.
PSB
$533K 0.01%
6,100
– –
FMBI
1149
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$533K 0.01%
28,900
– –
ESND
1150
DELISTED
Essendant Inc.
ESND
$533K 0.01%
16,400
– –
44 45
46
47 48

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.