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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
CF icon
201
CF Industries
CF
$17.9B
$10.3M 0.13%
251,945
-14,800
-6% -$698K
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$10.1M 0.13%
405,400
-66,400
-14% -$1.75M
UBS icon
203
UBS Group
UBS
$175B
$10.1M 0.13%
522,000
– –
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$10.1M 0.13%
44,756
– –
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10M 0.13%
133,978
+16,300
+14% +$1.1M
FUJI
206
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$9.97M 0.13%
239,000
+26,000
+12% +$1.08M
R icon
207
Ryder
R
$10.1B
$9.96M 0.13%
175,300
-46,900
-21% -$3.1M
AVG
208
DELISTED
AVG Technologies N.V.
AVG
$9.86M 0.13%
491,800
-7,200
-1% -$152K
SWKS icon
209
Skyworks Solutions
SWKS
$10.5B
$9.64M 0.12%
125,500
+22,100
+21% +$1.77M
BCS icon
210
Barclays
BCS
$94.2B
$9.58M 0.12%
788,430
-191,883
-20% -$2.54M
AGU
211
DELISTED
Agrium
AGU
$9.56M 0.12%
107,000
– –
MKTAY
212
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$9.52M 0.12%
164,100
-46,700
-22% -$2.71M
IDTI
213
DELISTED
Integrated Device Technology I
IDTI
$9.48M 0.12%
359,921
+16,576
+5% +$425K
ALKS icon
214
Alkermes
ALKS
$8.37B
$9.38M 0.12%
118,118
-3,753
-3% -$263K
DLTR icon
215
Dollar Tree
DLTR
$24.8B
$9.38M 0.12%
121,417
+27,090
+29% +$1.89M
NOAH
216
Noah Holdings
NOAH
$585M
$9.36M 0.12%
335,000
+45,000
+16% +$1.31M
AMCX icon
217
AMC Global Media
AMCX
$499M
$9.31M 0.12%
124,700
+110,500
+778% +$8.48M
GAP
218
The Gap Inc
GAP
$7.25B
$9.26M 0.12%
374,850
+53,800
+17% +$1.44M
OSK icon
219
Oshkosh
OSK
$9.43B
$9.13M 0.12%
234,000
-12,800
-5% -$521K
MTB icon
220
M&T Bank
MTB
$36.6B
$8.96M 0.11%
73,964
+8,091
+12% +$986K
IBN icon
221
ICICI Bank
IBN
$106B
$8.92M 0.11%
1,253,450
+201,300
+19% +$1.52M
JBHT icon
222
JB Hunt Transport Services
JBHT
$26.4B
$8.76M 0.11%
119,454
-3,790
-3% -$285K
AET
223
DELISTED
Aetna Inc
AET
$8.73M 0.11%
80,788
-24,060
-23% -$2.6M
LEN icon
224
Lennar Class A
LEN
$21B
$8.73M 0.11%
187,525
-3,047
-2% -$145K
ATHM icon
225
Autohome
ATHM
$2.62B
$8.69M 0.11%
248,690
+128,690
+107% +$4.33M
7 8
9
10 11

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AT
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IFP
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SSA
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FGP
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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.