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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
-7.03%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$803M
Cap. Flow
-$75.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.37%
Holding
1,781
New
47
Increased
251
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.4M
2
LUV icon
Southwest Airlines
LUV
+$17.2M
3
AVGO icon
Broadcom
AVGO
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.7M
5
CSCO icon
Cisco
CSCO
+$13.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.4M
2
STX icon
Seagate
STX
+$21.8M
3
QCOM icon
Qualcomm
QCOM
+$19.4M
4
EBAY icon
eBay
EBAY
+$18.3M
5
INTC icon
Intel
INTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 16.07%
3 Technology 14.56%
4 Consumer Discretionary 11.92%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
226
Lexicon Pharmaceuticals
LXRX
$1.05B
$8.34M 0.11%
776,457
+38,100
+5% +$416K
LII icon
227
Lennox International
LII
$14.5B
$8.22M 0.11%
72,554
– –
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$9.61B
$8.19M 0.11%
61,000
+200
+0.3% +$28.8K
TU icon
229
Telus
TU
$14.9B
$8.18M 0.11%
519,000
+174,400
+51% +$2.9M
CS
230
DELISTED
Credit Suisse Group
CS
$8.17M 0.11%
+340,000
New +$9.34M
COP icon
231
ConocoPhillips
COP
$150B
$8.13M 0.11%
169,448
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$8.1M 0.11%
134,104
-8,110
-6% -$576K
MTB icon
233
M&T Bank
MTB
$36.7B
$8.03M 0.11%
65,873
+3,714
+6% +$464K
IBN icon
234
ICICI Bank
IBN
$106B
$8.02M 0.11%
1,052,150
– –
FUJI
235
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7.97M 0.1%
213,000
– –
TMH
236
DELISTED
Team Health Holdings Inc
TMH
$7.96M 0.1%
147,327
-5,195
-3% -$325K
TWX
237
DELISTED
Time Warner Inc
TWX
$7.85M 0.1%
114,132
– –
GRFS
238
Grifois
GRFS
$5.42B
$7.76M 0.1%
510,600
– –
DHR icon
239
Danaher
DHR
$143B
$7.64M 0.1%
133,348
+7,924
+6% +$468K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$7.63M 0.1%
62,768
+8,055
+15% +$1M
LMT icon
241
Lockheed Martin
LMT
$138B
$7.6M 0.1%
36,642
– –
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.53M 0.1%
117,678
+99,900
+562% +$9.9M
SNDK
243
DELISTED
SANDISK CORP
SNDK
$7.45M 0.1%
137,050
– –
CL icon
244
Colgate-Palmolive
CL
$73.8B
$7.44M 0.1%
117,200
– –
MAN icon
245
ManpowerGroup
MAN
$2.66B
$7.37M 0.1%
90,046
+1,900
+2% +$169K
CUK
246
DELISTED
Carnival PLC
CUK
$7.35M 0.1%
+142,000
New +$7.5M
MDCO
247
DELISTED
Medicines Co
MDCO
$7.3M 0.1%
192,390
+141,420
+277% +$4.96M
HLT icon
248
Hilton Worldwide
HLT
$72.5B
$7.21M 0.09%
104,820
+8,347
+9% +$645K
WP
249
DELISTED
Worldpay, Inc.
WP
$7.21M 0.09%
160,503
-22,224
-12% -$958K
ALKS icon
250
Alkermes
ALKS
$8.35B
$7.15M 0.09%
121,871
+511
+0.4% +$33.7K
8 9
10
11 12

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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
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Retirement System of the State of Kentucky held 1,781 positions worth $7.61B, down 9.5% from $8.41B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q3 2015 filing shows 47 new, 251 increased, 193 reduced and 59 closed positions. Its largest new stake was PayPal: 513,092 shares worth $15.9M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2015 buy was PayPal: 513,092 shares worth $15.9M.
  • Teachers Retirement System of the State of Kentucky added most to Southwest Airlines in Q3 2015, an estimated $17.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $28.4M.
  • Teachers Retirement System of the State of Kentucky fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $9.54M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $7.61B portfolio in Q3 2015.
  • Teachers Retirement System of the State of Kentucky opened 47 new positions and closed 59 in Q3 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 9.5% quarter-over-quarter to $7.61B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.