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
ST icon
151
Sensata Technologies
ST
$6.68B
$13.5M 0.17%
294,000
– –
PEG icon
152
Public Service Enterprise Group
PEG
$37.9B
$13.4M 0.17%
347,000
-16,400
-5% -$658K
ABBV icon
153
AbbVie
ABBV
$446B
$13.1M 0.17%
221,800
-15,000
-6% -$864K
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$16B
$13.1M 0.17%
93,139
-21,500
-19% -$2.98M
CPRI icon
155
Capri Holdings
CPRI
$1.76B
$13M 0.17%
324,751
-27,990
-8% -$1.15M
WMT icon
156
Walmart Inc
WMT
$916B
$12.9M 0.16%
633,147
-18,900
-3% -$379K
GEN icon
157
Gen Digital
GEN
$17.4B
$12.9M 0.16%
614,884
-59,300
-9% -$1.21M
IPXL
158
DELISTED
Impax Laboratories, Inc.
IPXL
$12.8M 0.16%
298,700
+37,900
+15% +$1.51M
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.8M 0.16%
327,420
+63,520
+24% +$2.64M
G icon
160
Genpact
G
$5.78B
$12.8M 0.16%
510,835
-25,798
-5% -$638K
CELG
161
DELISTED
Celgene Corp
CELG
$12.7M 0.16%
105,700
-41,300
-28% -$4.78M
MMM icon
162
3M
MMM
$94B
$12.6M 0.16%
99,894
-4,305
-4% -$553K
BIIB icon
163
Biogen
BIIB
$31B
$12.5M 0.16%
40,834
-1,460
-3% -$420K
MU icon
164
Micron Technology
MU
$1.06T
$12.5M 0.16%
880,500
– –
ANDV
165
DELISTED
Andeavor
ANDV
$12.4M 0.16%
117,720
-27,480
-19% -$2.96M
HOLI
166
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.4M 0.16%
558,600
– –
BA icon
167
Boeing
BA
$182B
$12.3M 0.16%
85,414
-4,600
-5% -$663K
DOX icon
168
Amdocs
DOX
$6.15B
$12M 0.15%
220,100
– –
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$12M 0.15%
356,910
+306,010
+601% +$9.73M
HDB icon
170
HDFC Bank
HDB
$119B
$11.9M 0.15%
776,000
– –
MNST icon
171
Monster Beverage
MNST
$91.3B
$11.9M 0.15%
955,932
-499,764
-34% -$6.03M
EL icon
172
Estee Lauder
EL
$31.9B
$11.9M 0.15%
134,652
-8,450
-6% -$720K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.2B
$11.9M 0.15%
21,840
-820
-4% -$444K
VMW
174
DELISTED
VMware, Inc
VMW
$11.8M 0.15%
+209,100
New +$13M
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.15%
212,320
+31,420
+17% +$1.77M
5 6
7
8 9

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
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
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

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.