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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
KMI icon
276
Kinder Morgan
KMI
$71.9B
$6.49M 0.09%
234,600
– –
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$6.47M 0.09%
145,543
– –
MITSY
278
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6.35M 0.08%
28,100
– –
ANET icon
279
Arista Networks
ANET
$262B
$6.34M 0.08%
1,656,752
+161,072
+11% +$767K
DLTR icon
280
Dollar Tree
DLTR
$24.9B
$6.29M 0.08%
94,327
+9,687
+11% +$727K
SLAB icon
281
Silicon Laboratories
SLAB
$7.3B
$6.23M 0.08%
150,000
+21,900
+17% +$1,000K
VAL
282
DELISTED
Valspar
VAL
$6.2M 0.08%
86,220
+4,970
+6% +$390K
NGG icon
283
National Grid
NGG
$81.4B
$6.17M 0.08%
91,837
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$6.15M 0.08%
198,965
-21,745
-10% -$606K
JKHY icon
285
Jack Henry & Associates
JKHY
$10.8B
$6.06M 0.08%
87,112
-7,693
-8% -$529K
BNY
286
Bank of New York Mellon
BNY
$110B
$6M 0.08%
153,275
– –
DD
287
DELISTED
Du Pont De Nemours E I
DD
$6M 0.08%
124,462
-6,596
-5% -$352K
QIHU
288
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.98M 0.08%
125,000
+30,000
+32% +$1.69M
GD icon
289
General Dynamics
GD
$106B
$5.95M 0.08%
43,100
– –
LVS icon
290
Las Vegas Sands
LVS
$29.5B
$5.94M 0.08%
156,500
-11,500
-7% -$580K
NFLX icon
291
Netflix
NFLX
$322B
$5.93M 0.08%
574,000
– –
WCN
292
Waste Connections
WCN
$41.6B
$5.83M 0.08%
179,865
+943
+0.5% +$30.5K
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$5.8M 0.08%
173,600
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.7B
$5.79M 0.08%
63,539
-6,234
-9% -$625K
NSANY
295
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5.76M 0.08%
310,000
– –
KHC icon
296
Kraft Heinz
KHC
$29.7B
$5.7M 0.07%
+80,696
New +$6.09M
FDS icon
297
Factset
FDS
$9.87B
$5.69M 0.07%
35,617
-954
-3% -$156K
D icon
298
Dominion Energy
D
$60.4B
$5.68M 0.07%
80,724
– –
MIDD icon
299
Middleby
MIDD
$5.28B
$5.65M 0.07%
53,703
+1,523
+3% +$175K
SO icon
300
Southern Company
SO
$107B
$5.59M 0.07%
125,100
– –
10 11
12
13 14

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.