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
NFBK
1426
DELISTED
Northfield Bancorp
NFBK
$274K ﹤0.01%
17,200
– –
SCSC icon
1427
Scansource
SCSC
$1.07B
$274K ﹤0.01%
8,500
– –
UVE icon
1428
Universal Insurance Holdings
UVE
$1.19B
$274K ﹤0.01%
11,800
-5,400
-31% -$149K
OUTR
1429
DELISTED
OUTERWALL INC
OUTR
$274K ﹤0.01%
7,500
– –
KMT icon
1430
Kennametal
KMT
$2.33B
$273K ﹤0.01%
14,200
– –
SMP icon
1431
Standard Motor Products
SMP
$879M
$270K ﹤0.01%
7,100
– –
TMP icon
1432
Tompkins Financial
TMP
$1.45B
$270K ﹤0.01%
4,800
– –
VNCE icon
1433
Vince Holding Corp
VNCE
$78.6M
$270K ﹤0.01%
5,900
– –
TYPE
1434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$269K ﹤0.01%
11,400
– –
ACET
1435
DELISTED
Aceto Corp
ACET
$267K ﹤0.01%
9,900
– –
CCRN
1436
DELISTED
Cross Country Healthcare
CCRN
$266K ﹤0.01%
+16,200
New +$258K
CRS icon
1437
Carpenter Technology
CRS
$26.6B
$266K ﹤0.01%
8,800
– –
ASTE icon
1438
Astec Industries
ASTE
$972M
$265K ﹤0.01%
6,500
– –
FRAN
1439
DELISTED
Francesca's Holdings Corporation
FRAN
$265K ﹤0.01%
1,267
– –
AXON
1440
Axon Enterprise
AXON
$49.8B
$263K ﹤0.01%
15,200
– –
CTCT
1441
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$263K ﹤0.01%
9,000
– –
GVA icon
1442
Granite Construction
GVA
$5.41B
$262K ﹤0.01%
6,100
– –
PAHC icon
1443
Phibro Animal Health
PAHC
$1.38B
$262K ﹤0.01%
+8,700
New +$279K
WPX
1444
DELISTED
WPX Energy, Inc.
WPX
$262K ﹤0.01%
45,700
– –
ANDE icon
1445
Andersons Inc
ANDE
$2.21B
$261K ﹤0.01%
8,250
-400
-5% -$13.8K
LMNX
1446
DELISTED
Luminex Corp
LMNX
$261K ﹤0.01%
12,200
– –
RKUS
1447
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$261K ﹤0.01%
+24,400
New +$284K
MANT
1448
DELISTED
Mantech International Corp
MANT
$260K ﹤0.01%
8,600
– –
CNX icon
1449
CNX Resources
CNX
$5.24B
$258K ﹤0.01%
39,126
– –
NTRI
1450
DELISTED
NutriSystem, Inc.
NTRI
$258K ﹤0.01%
11,900
– –
56 57
58
59 60

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.