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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
SYY icon
401
Sysco
SYY
$40B
$3.17M 0.04%
81,300
– –
AVB icon
402
AvalonBay Communities
AVB
$26.4B
$3.13M 0.04%
17,904
– –
AWAY
403
DELISTED
HOMEAWAY INC COM
AWAY
$3.12M 0.04%
117,618
– –
HCA icon
404
HCA Healthcare
HCA
$89.3B
$3.11M 0.04%
40,200
-115,000
-74% -$10.2M
BHI
405
DELISTED
Baker Hughes
BHI
$3.1M 0.04%
59,562
– –
CASY icon
406
Casey's General Stores
CASY
$31.5B
$3.1M 0.04%
30,100
-4,320
-13% -$448K
PRGO icon
407
Perrigo
PRGO
$1.77B
$3.09M 0.04%
19,650
– –
FEIC
408
DELISTED
FEI COMPANY
FEIC
$3.07M 0.04%
42,015
– –
SRE icon
409
Sempra
SRE
$56.5B
$3.06M 0.04%
63,252
– –
BBWI icon
410
Bath & Body Works
BBWI
$3.78B
$3.03M 0.04%
41,563
– –
PPL
411
PPL Corp
PPL
$26.8B
$3.01M 0.04%
91,600
– –
BSX icon
412
Boston Scientific
BSX
$75B
$3M 0.04%
183,062
– –
GLW icon
413
Corning
GLW
$136B
$3M 0.04%
175,000
-490,200
-74% -$8.82M
CLH icon
414
Clean Harbors
CLH
$16.8B
$2.99M 0.04%
67,900
– –
EA
415
DELISTED
Electronic Arts
EA
$2.97M 0.04%
43,900
– –
AZO icon
416
AutoZone
AZO
$49.8B
$2.97M 0.04%
4,100
-15,800
-79% -$11.2M
WTM icon
417
White Mountains Insurance
WTM
$5.09B
$2.96M 0.04%
3,961
– –
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$2.96M 0.04%
28,867
-400
-1% -$42.6K
PSMT icon
419
Pricesmart
PSMT
$5.55B
$2.96M 0.04%
38,234
– –
STZ icon
420
Constellation Brands
STZ
$23.3B
$2.96M 0.04%
23,600
– –
SU icon
421
Suncor Energy
SU
$76.3B
$2.94M 0.04%
+110,100
New +$2.95M
WM icon
422
Waste Management
WM
$89.8B
$2.91M 0.04%
58,505
– –
EIX icon
423
Edison International
EIX
$27.2B
$2.9M 0.04%
46,000
– –
SM icon
424
SM Energy
SM
$7.65B
$2.9M 0.04%
90,500
– –
TIF
425
DELISTED
Tiffany & Co.
TIF
$2.89M 0.04%
37,391
+1,659
+5% +$145K
15 16
17
18 19

Similar funds

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.