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
AAPL icon
1
Apple
AAPL
$4.41T
$167M 2.13%
6,352,724
-784,920
-11% -$22.4M
AMZN icon
2
Amazon
AMZN
$2.88T
$105M 1.34%
3,106,980
-164,800
-5% -$5.19M
JPM icon
3
JPMorgan Chase
JPM
$971B
$100M 1.28%
1,520,358
-57,360
-4% -$3.74M
AGN
4
DELISTED
Allergan plc
AGN
$85.1M 1.09%
272,313
-20,770
-7% -$6.18M
MSFT icon
5
Microsoft
MSFT
$3.66T
$80M 1.02%
1,441,889
-53,580
-4% -$2.82M
UNH icon
6
UnitedHealth
UNH
$364B
$79.5M 1.01%
675,704
-60,350
-8% -$7.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$74.3M 0.95%
1,957,760
-1,541,220
-44% -$55.3M
GILD icon
8
Gilead Sciences
GILD
$168B
$73.3M 0.93%
724,605
-123,240
-15% -$12.8M
HD icon
9
Home Depot
HD
$342B
$72.8M 0.93%
550,231
-64,860
-11% -$8.25M
PEP icon
10
PepsiCo
PEP
$189B
$70.2M 0.9%
702,769
-7,400
-1% -$738K
V icon
11
Visa
V
$671B
$70.2M 0.89%
905,076
-35,900
-4% -$2.78M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$69.9M 0.89%
667,644
-36,200
-5% -$3.72M
DIS icon
13
Walt Disney
DIS
$178B
$65.5M 0.84%
623,532
-7,400
-1% -$825K
PM icon
14
Philip Morris
PM
$290B
$64.7M 0.82%
736,000
-14,600
-2% -$1.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$63.8M 0.81%
+1,640,820
New +$60.7M
WFC icon
16
Wells Fargo
WFC
$269B
$59.8M 0.76%
1,100,541
-48,700
-4% -$2.64M
AIG icon
17
American International
AIG
$39.8B
$59.6M 0.76%
960,980
+88,290
+10% +$5.38M
CVS icon
18
CVS Health
CVS
$121B
$57.6M 0.73%
589,374
-133,270
-18% -$13.1M
CSCO icon
19
Cisco
CSCO
$488B
$57.3M 0.73%
2,108,891
-133,420
-6% -$3.68M
APTV icon
20
Aptiv
APTV
$10.1B
$56.4M 0.72%
658,236
-26,290
-4% -$2.2M
C icon
21
Citigroup
C
$231B
$54.4M 0.69%
1,051,592
-29,830
-3% -$1.58M
INTC icon
22
Intel
INTC
$509B
$52.7M 0.67%
1,528,700
+217,000
+17% +$7.34M
AVGO icon
23
Broadcom
AVGO
$1.98T
$52.5M 0.67%
3,615,600
+789,300
+28% +$10.3M
MON
24
DELISTED
Monsanto Co
MON
$50.2M 0.64%
509,388
+38,310
+8% +$3.6M
MO icon
25
Altria Group
MO
$107B
$49.6M 0.63%
852,284
-45,220
-5% -$2.62M
1
2 3 4 5

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.