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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
CNI icon
176
Canadian National Railway
CNI
$77.2B
$11.7M 0.15%
209,300
-51,600
-20% -$3.02M
ADP icon
177
Automatic Data Processing
ADP
$107B
$11.6M 0.15%
137,320
-4,570
-3% -$394K
KUB
178
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.5M 0.15%
149,100
– –
AVY icon
179
Avery Dennison
AVY
$13.5B
$11.5M 0.15%
183,550
+170,950
+1,357% +$10.8M
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.5M 0.15%
147,609
+3,945
+3% +$341K
NKE icon
181
Nike
NKE
$60.6B
$11.3M 0.14%
181,298
-11,000
-6% -$709K
WNS
182
DELISTED
WNS Holdings
WNS
$11.2M 0.14%
359,000
– –
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.1M 0.14%
332,092
+275,461
+486% +$10.1M
PRU icon
184
Prudential Financial
PRU
$42.6B
$11.1M 0.14%
136,010
-7,280
-5% -$602K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$260B
$11M 0.14%
1,761,300
– –
GWW icon
186
W.W. Grainger
GWW
$61.6B
$10.9M 0.14%
53,810
-490
-0.9% -$101K
SNN icon
187
Smith & Nephew
SNN
$12.5B
$10.9M 0.14%
305,000
– –
CTSH icon
188
Cognizant
CTSH
$26.1B
$10.8M 0.14%
180,561
+1,010
+0.6% +$65.1K
ORAN
189
DELISTED
Orange
ORAN
$10.8M 0.14%
650,000
– –
CRM icon
190
Salesforce
CRM
$158B
$10.8M 0.14%
137,650
-3,730
-3% -$291K
BAY
191
DELISTED
BAYER AG SPONS ADR
BAY
$10.7M 0.14%
86,000
-14,100
-14% -$1.76M
CDW icon
192
CDW
CDW
$17.3B
$10.6M 0.14%
252,342
-18,839
-7% -$820K
STN icon
193
Stantec
STN
$8.25B
$10.6M 0.13%
426,400
-33,000
-7% -$824K
NAVI icon
194
Navient
NAVI
$853M
$10.5M 0.13%
916,390
+859,090
+1,499% +$10.5M
SLF icon
195
Sun Life Financial
SLF
$44.5B
$10.5M 0.13%
+336,300
New +$11.1M
SHPG
196
DELISTED
Shire pic
SHPG
$10.4M 0.13%
50,800
-6,200
-11% -$1.29M
GRFS
197
Grifois
GRFS
$5.4B
$10.4M 0.13%
640,600
+130,000
+25% +$2.19M
NEE icon
198
NextEra Energy
NEE
$179B
$10.4M 0.13%
399,240
-10,680
-3% -$270K
HCA icon
199
HCA Healthcare
HCA
$88.1B
$10.3M 0.13%
152,600
+112,400
+280% +$7.84M
ING icon
200
ING
ING
$102B
$10.3M 0.13%
764,000
+77,000
+11% +$1.09M
6 7
8
9 10

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.