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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
APH icon
301
Amphenol
APH
$208B
$5.59M 0.07%
438,680
– –
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$5.46M 0.07%
50,068
– –
NTCT icon
303
NETSCOUT
NTCT
$2.88B
$5.44M 0.07%
153,740
+118,250
+333% +$4.48M
Y
304
DELISTED
Alleghany Corp
Y
$5.38M 0.07%
11,495
– –
MD icon
305
Pediatrix Medical
MD
$2.12B
$5.38M 0.07%
70,008
+2,001
+3% +$161K
ADBE icon
306
Adobe
ADBE
$102B
$5.37M 0.07%
65,300
– –
HOG icon
307
Harley-Davidson
HOG
$2.87B
$5.35M 0.07%
97,497
– –
SIRO
308
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.32M 0.07%
57,011
+4,183
+8% +$415K
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.31M 0.07%
218,692
-122,600
-36% -$3.4M
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
$5.26M 0.07%
177,365
– –
NTRS icon
311
Northern Trust
NTRS
$34.8B
$5.24M 0.07%
76,933
– –
RAD
312
DELISTED
Rite Aid Corporation
RAD
$5.18M 0.07%
42,660
-14,290
-25% -$2.38M
FDX icon
313
FedEx
FDX
$78.8B
$5.17M 0.07%
35,933
– –
MIK
314
DELISTED
Michaels Stores, Inc
MIK
$5.17M 0.07%
223,695
+12,350
+6% +$315K
CCK icon
315
Crown Holdings
CCK
$13B
$5.07M 0.07%
110,825
– –
WEX icon
316
WEX
WEX
$6.66B
$5.02M 0.07%
57,792
-2,620
-4% -$261K
MTD icon
317
Mettler-Toledo International
MTD
$28.5B
$5.01M 0.07%
17,599
– –
RAI
318
DELISTED
Reynolds American Inc
RAI
$5M 0.07%
112,882
– –
JBLU icon
319
JetBlue
JBLU
$2.2B
$4.97M 0.07%
192,808
+2,167
+1% +$51.1K
STX icon
320
Seagate
STX
$208B
$4.93M 0.06%
110,100
-450,970
-80% -$21.8M
VTLE
321
DELISTED
Vital Energy
VTLE
$4.92M 0.06%
26,060
+10,631
+69% +$2.1M
KR icon
322
Kroger
KR
$34.9B
$4.86M 0.06%
134,800
– –
MDR
323
DELISTED
McDermott International
MDR
$4.86M 0.06%
376,467
– –
PCAR icon
324
PACCAR
PCAR
$68.5B
$4.85M 0.06%
139,386
– –
SEIC icon
325
SEI Investments
SEIC
$12.6B
$4.82M 0.06%
99,920
-6,281
-6% -$320K
11 12
13
14 15

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.