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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
ORCL icon
126
Oracle
ORCL
$455B
$15.9M 0.2%
435,024
-6,600
-1% -$252K
F icon
127
Ford
F
$55.3B
$15.8M 0.2%
1,124,827
-23,100
-2% -$335K
SHW icon
128
Sherwin-Williams
SHW
$87.7B
$15.8M 0.2%
182,751
+9,720
+6% +$841K
IPGP icon
129
IPG Photonics
IPGP
$3.71B
$15.7M 0.2%
176,400
+89,000
+102% +$7.63M
NSANY
130
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$15.7M 0.2%
746,910
+436,910
+141% +$9.17M
RHI icon
131
Robert Half
RHI
$4.32B
$15.6M 0.2%
331,399
-8,286
-2% -$418K
RYAAY icon
132
Ryanair
RYAAY
$30.9B
$15.6M 0.2%
451,563
+25,001
+6% +$816K
WPP icon
133
WPP
WPP
$5.83B
$15.2M 0.19%
132,470
-130
-0.1% -$14.6K
PAG icon
134
Penske Automotive Group
PAG
$14.4B
$15.2M 0.19%
357,900
-21,100
-6% -$993K
TGT icon
135
Target
TGT
$70.7B
$15.1M 0.19%
208,130
+120,680
+138% +$9.01M
HAL icon
136
Halliburton
HAL
$27.3B
$14.9M 0.19%
437,636
-12,580
-3% -$474K
MCD icon
137
McDonald's
MCD
$196B
$14.9M 0.19%
126,000
-6,200
-5% -$693K
CUK
138
DELISTED
Carnival PLC
CUK
$14.8M 0.19%
260,800
+118,800
+84% +$6.36M
FAST icon
139
Fastenal
FAST
$59.5B
$14.8M 0.19%
1,454,164
-874,236
-38% -$8.61M
CB icon
140
Chubb
CB
$133B
$14.8M 0.19%
126,670
-8,680
-6% -$982K
IX icon
141
ORIX
IX
$43.8B
$14.8M 0.19%
1,051,400
+252,400
+32% +$3.67M
PX
142
DELISTED
Praxair Inc
PX
$14.7M 0.19%
143,700
-53,000
-27% -$5.78M
DD icon
143
DuPont de Nemours
DD
$19.4B
$14.3M 0.18%
109,630
-3,456
-3% -$444K
LXRX icon
144
Lexicon Pharmaceuticals
LXRX
$1.06B
$14.2M 0.18%
1,067,157
+290,700
+37% +$3.57M
COO icon
145
Cooper Companies
COO
$15B
$14.1M 0.18%
421,632
+16,400
+4% +$587K
QIHU
146
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.1M 0.18%
193,760
+68,760
+55% +$4.33M
AFL icon
147
Aflac
AFL
$60.8B
$14.1M 0.18%
470,400
+350,000
+291% +$10.9M
MGA icon
148
Magna International
MGA
$18.5B
$13.9M 0.18%
343,180
+1,080
+0.3% +$50.3K
AER icon
149
AerCap
AER
$23.5B
$13.9M 0.18%
321,000
+39,000
+14% +$1.63M
TSM icon
150
TSMC
TSM
$2.25T
$13.9M 0.18%
608,880
+188,880
+45% +$4.25M
4 5
6
7 8

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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UM
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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.