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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
TXN icon
251
Texas Instruments
TXN
$254B
$7.13M 0.09%
144,000
– –
NVS icon
252
Novartis
NVS
$289B
$7.02M 0.09%
85,262
-78,120
-48% -$6.95M
OXY icon
253
Occidental Petroleum
OXY
$57.8B
$7.01M 0.09%
106,096
– –
DUK icon
254
Duke Energy
DUK
$96.7B
$7M 0.09%
97,246
– –
QRVO icon
255
Qorvo
QRVO
$8.66B
$6.98M 0.09%
154,992
+27,008
+21% +$1.63M
IDTI
256
DELISTED
Integrated Device Technology I
IDTI
$6.97M 0.09%
343,345
+30,300
+10% +$593K
AEP icon
257
American Electric Power
AEP
$68B
$6.91M 0.09%
121,520
– –
ETN icon
258
Eaton
ETN
$177B
$6.9M 0.09%
134,418
– –
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.88M 0.09%
38,365
– –
TGT icon
260
Target
TGT
$70.2B
$6.88M 0.09%
87,450
– –
KMX icon
261
CarMax
KMX
$8.41B
$6.84M 0.09%
115,345
+2,580
+2% +$162K
NOAH
262
Noah Holdings
NOAH
$586M
$6.81M 0.09%
290,000
– –
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
$6.79M 0.09%
128,100
-20,900
-14% -$1.07M
SIRI icon
264
SiriusXM
SIRI
$9.54B
$6.75M 0.09%
+180,550
New +$6.92M
UHS icon
265
Universal Health Services
UHS
$10.1B
$6.74M 0.09%
53,985
– –
BSMX
266
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.73M 0.09%
917,200
– –
MKL icon
267
Markel Group
MKL
$22.7B
$6.7M 0.09%
8,361
– –
CIE
268
DELISTED
Cobalt International Energy, Inc
CIE
$6.69M 0.09%
62,952
– –
MS icon
269
Morgan Stanley
MS
$344B
$6.68M 0.09%
212,193
-161,300
-43% -$5.87M
TMO icon
270
Thermo Fisher Scientific
TMO
$221B
$6.65M 0.09%
54,400
– –
IPGP icon
271
IPG Photonics
IPGP
$3.62B
$6.64M 0.09%
87,400
+75,000
+605% +$6.36M
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.64M 0.09%
+825,244
New +$7.46M
ENOV icon
273
Enovis
ENOV
$1.4B
$6.63M 0.09%
128,705
– –
EMC
274
DELISTED
EMC CORPORATION
EMC
$6.62M 0.09%
273,786
– –
DLB icon
275
Dolby
DLB
$5.71B
$6.5M 0.09%
199,400
– –
9 10
11
12 13

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
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
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.