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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
GPN icon
326
Global Payments
GPN
$24.3B
$4.8M 0.06%
83,742
+17,792
+27% +$988K
WAT icon
327
Waters Corp
WAT
$40.7B
$4.8M 0.06%
40,606
– –
UGI icon
328
UGI
UGI
$7.56B
$4.79M 0.06%
137,470
– –
CI icon
329
Cigna
CI
$73.5B
$4.77M 0.06%
35,300
-85,100
-71% -$12.4M
NE
330
DELISTED
Noble Corporation
NE
$4.74M 0.06%
434,600
-164,900
-28% -$2.07M
SREV
331
DELISTED
ServiceSource International, Inc.
SREV
$4.73M 0.06%
1,182,500
– –
NATI
332
DELISTED
National Instruments Corp
NATI
$4.72M 0.06%
169,887
– –
MCO icon
333
Moody's
MCO
$83.3B
$4.69M 0.06%
47,747
– –
MSCI icon
334
MSCI
MSCI
$41B
$4.67M 0.06%
78,608
+4,968
+7% +$313K
GIS icon
335
General Mills
GIS
$20.6B
$4.65M 0.06%
82,900
– –
RTN
336
DELISTED
Raytheon Company
RTN
$4.59M 0.06%
42,000
– –
IEX icon
337
IDEX
IEX
$17.6B
$4.59M 0.06%
64,331
+6,676
+12% +$492K
VRSN icon
338
VeriSign
VRSN
$25.7B
$4.5M 0.06%
63,719
+1,108
+2% +$75.5K
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.41M 0.06%
19,200
– –
ACOR
340
DELISTED
Acorda Therapeutics
ACOR
$4.37M 0.06%
1,373
-1,225
-47% -$4.75M
MEOH icon
341
Methanex
MEOH
$4.19B
$4.31M 0.06%
130,000
-108,500
-45% -$4.64M
VLO icon
342
Valero Energy
VLO
$97.7B
$4.25M 0.06%
70,700
– –
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
$4.21M 0.06%
+42,809
New +$4.49M
TFC icon
344
Truist Financial
TFC
$64.9B
$4.2M 0.06%
117,834
+18,834
+19% +$727K
PSA icon
345
Public Storage
PSA
$61.2B
$4.16M 0.05%
19,652
– –
EMR icon
346
Emerson Electric
EMR
$90.9B
$4.16M 0.05%
94,100
– –
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
$4.15M 0.05%
70,218
+8,987
+15% +$620K
CHRD icon
348
Chord Energy
CHRD
$7.33B
$4.07M 0.05%
469,100
+245,200
+110% +$2.57M
ECL icon
349
Ecolab
ECL
$77.5B
$4.04M 0.05%
36,800
– –
YPF icon
350
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$4.02M 0.05%
264,000
-85,000
-24% -$1.9M
12 13
14
15 16

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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
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.