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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
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$3.98M 0.05%
92,137
+2,197
+2% +$105K
ATRA icon
352
Atara Biotherapeutics
ATRA
$76.1M
$3.97M 0.05%
5,056
+1,628
+47% +$1.99M
HAR
353
DELISTED
Harman International Industries
HAR
$3.97M 0.05%
41,352
+6,342
+18% +$666K
SLGN icon
354
Silgan Holdings
SLGN
$4.45B
$3.92M 0.05%
150,524
– –
ATHM icon
355
Autohome
ATHM
$2.6B
$3.9M 0.05%
120,000
– –
VRSK icon
356
Verisk Analytics
VRSK
$23.6B
$3.87M 0.05%
52,390
– –
CB
357
DELISTED
CHUBB CORPORATION
CB
$3.86M 0.05%
31,500
– –
MRSH
358
Marsh
MRSH
$89.4B
$3.86M 0.05%
73,900
– –
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
$3.85M 0.05%
74,850
-200,100
-73% -$10.3M
BDX icon
360
Becton Dickinson
BDX
$49.7B
$3.77M 0.05%
29,113
– –
PVH icon
361
PVH
PVH
$3.77B
$3.76M 0.05%
36,851
+7,770
+27% +$883K
IMS
362
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.75M 0.05%
128,962
– –
EQR icon
363
Equity Residential
EQR
$24.7B
$3.74M 0.05%
49,821
– –
JCI icon
364
Johnson Controls International
JCI
$92.5B
$3.73M 0.05%
86,236
– –
AAL icon
365
American Airlines Group
AAL
$9.97B
$3.71M 0.05%
95,629
– –
WEC icon
366
WEC Energy
WEC
$35.9B
$3.7M 0.05%
70,906
– –
CSX icon
367
CSX Corp
CSX
$93.5B
$3.66M 0.05%
408,600
– –
INFY icon
368
Infosys
INFY
$49.7B
$3.66M 0.05%
383,800
+23,000
+6% +$197K
WRB icon
369
W.R. Berkley
WRB
$26.1B
$3.64M 0.05%
226,189
-8,002
-3% -$131K
HUM icon
370
Humana
HUM
$46.2B
$3.63M 0.05%
20,300
– –
ADM icon
371
Archer Daniels Midland
ADM
$38.8B
$3.61M 0.05%
87,166
– –
CCI icon
372
Crown Castle
CCI
$32.3B
$3.6M 0.05%
45,700
– –
WYNN icon
373
Wynn Resorts
WYNN
$10.5B
$3.58M 0.05%
67,411
+56,111
+497% +$4.87M
PKG icon
374
Packaging Corp of America
PKG
$22.9B
$3.56M 0.05%
59,176
– –
ICE icon
375
Intercontinental Exchange
ICE
$85.9B
$3.56M 0.05%
75,725
– –
13 14
15
16 17

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JFG
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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.