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
THC icon
1226
Tenet Healthcare
THC
$21.5B
$451K 0.01%
14,875
– –
DF
1227
DELISTED
Dean Foods Company
DF
$449K 0.01%
26,200
+6,200
+31% +$112K
EBS icon
1228
Emergent Biosolutions
EBS
$230M
$448K 0.01%
11,200
– –
HNI icon
1229
HNI Corp
HNI
$3.56B
$447K 0.01%
12,400
– –
CRZO
1230
DELISTED
Carrizo Oil & Gas Inc
CRZO
$447K 0.01%
15,100
– –
ENR icon
1231
Energizer
ENR
$1.55B
$446K 0.01%
13,100
– –
TEX icon
1232
Terex
TEX
$7.57B
$445K 0.01%
24,100
– –
SPN
1233
DELISTED
Superior Energy Services, Inc.
SPN
$445K 0.01%
3,300
-610
-16% -$90.7K
GME icon
1234
GameStop
GME
$8.33B
$443K 0.01%
63,200
-998,400
-94% -$9.64M
EGOV
1235
DELISTED
NIC Inc
EGOV
$443K 0.01%
22,500
– –
TLMR
1236
DELISTED
TALMER BANCORP INC (MI)
TLMR
$442K 0.01%
24,400
– –
TBI
1237
Trueblue
TBI
$309M
$440K 0.01%
17,093
– –
VLY icon
1238
Valley National Bancorp
VLY
$8.3B
$439K 0.01%
44,579
-6,600
-13% -$68.6K
JCP
1239
DELISTED
J.C. Penney Company, Inc.
JCP
$439K 0.01%
65,900
– –
FIX icon
1240
Comfort Systems
FIX
$60.8B
$438K 0.01%
15,400
– –
FULT icon
1241
Fulton Financial
FULT
$4.69B
$438K 0.01%
33,631
-10,400
-24% -$140K
PRGS icon
1242
Progress Software
PRGS
$1.83B
$437K 0.01%
18,200
– –
WOR icon
1243
Worthington Enterprises
WOR
$2.85B
$437K 0.01%
23,519
– –
MTX icon
1244
Minerals Technologies
MTX
$2.26B
$436K 0.01%
9,500
– –
UNIT
1245
Uniti Group
UNIT
$2.38B
$435K 0.01%
23,300
-6,600
-22% -$127K
WT icon
1246
WisdomTree
WT
$3.44B
$433K 0.01%
27,600
– –
WD icon
1247
Walker & Dunlop
WD
$1.47B
$432K 0.01%
15,000
– –
ITRI icon
1248
Itron
ITRI
$4.5B
$431K 0.01%
11,900
– –
CNMD icon
1249
CONMED
CNMD
$1.49B
$430K 0.01%
9,755
– –
AIRM
1250
DELISTED
Air Methods Corp
AIRM
$428K 0.01%
10,200
– –
48 49
50
51 52

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.