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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.3M 0.23%
674,230
-187,760
-22% -$5.45M
NTES icon
102
NetEase
NTES
$79.5B
$18.3M 0.23%
505,050
+6,050
+1% +$188K
ICLR icon
103
Icon
ICLR
$12.9B
$18.2M 0.23%
234,560
+39,660
+20% +$2.83M
ROST icon
104
Ross Stores
ROST
$79.6B
$18.1M 0.23%
336,278
-112,660
-25% -$5.76M
CAT icon
105
Caterpillar
CAT
$393B
$18M 0.23%
264,800
+77,400
+41% +$5.41M
PYPL icon
106
PayPal
PYPL
$50.6B
$17.6M 0.22%
486,592
-26,500
-5% -$935K
AN icon
107
AutoNation
AN
$6.9B
$17.6M 0.22%
294,900
+285,200
+2,940% +$17.7M
HON icon
108
Honeywell
HON
$74.6B
$17.6M 0.22%
188,719
-8,414
-4% -$772K
EDU icon
109
New Oriental
EDU
$8.49B
$17.2M 0.22%
547,660
-3,240
-0.6% -$91.2K
SYK icon
110
Stryker
SYK
$133B
$16.9M 0.22%
181,600
-8,300
-4% -$794K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$30B
$16.8M 0.21%
178,831
+11,680
+7% +$1.08M
EOG icon
112
EOG Resources
EOG
$75.1B
$16.8M 0.21%
237,700
-5,510
-2% -$447K
FFIV icon
113
F5
FFIV
$24B
$16.7M 0.21%
172,400
-35,658
-17% -$3.85M
AXA
114
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.7M 0.21%
611,140
-6,660
-1% -$182K
IBM icon
115
IBM
IBM
$222B
$16.6M 0.21%
126,075
-6,172
-5% -$829K
TWX
116
DELISTED
Time Warner Inc
TWX
$16.4M 0.21%
253,532
+139,400
+122% +$9.74M
PNC icon
117
PNC Financial Services
PNC
$102B
$16.3M 0.21%
171,240
-9,920
-5% -$921K
JAH
118
DELISTED
JARDEN CORPORATION
JAH
$16.2M 0.21%
283,950
– –
UPS icon
119
United Parcel Service
UPS
$88.4B
$16.2M 0.21%
168,491
-18,100
-10% -$1.85M
VLO icon
120
Valero Energy
VLO
$95.1B
$16.2M 0.21%
228,420
+157,720
+223% +$10.7M
DLR icon
121
Digital Realty Trust
DLR
$72.9B
$16.1M 0.21%
212,900
– –
LAZ icon
122
Lazard
LAZ
$4.24B
$16.1M 0.21%
357,500
-54,400
-13% -$2.49M
EFX icon
123
Equifax
EFX
$21.2B
$16.1M 0.21%
144,458
-13,374
-8% -$1.44M
ACN icon
124
Accenture
ACN
$110B
$16M 0.2%
153,540
-4,830
-3% -$510K
NSC icon
125
Norfolk Southern
NSC
$75.3B
$16M 0.2%
189,600
-1,800
-0.9% -$154K
3 4
5
6 7

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.