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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
TTC icon
426
Toro Company
TTC
$9.21B
$2.85M 0.04%
80,874
– –
ATO icon
427
Atmos Energy
ATO
$28.7B
$2.84M 0.04%
48,750
– –
ZTS icon
428
Zoetis
ZTS
$31.3B
$2.83M 0.04%
68,700
– –
FISV
429
Fiserv Inc
FISV
$29.5B
$2.82M 0.04%
65,200
– –
J icon
430
Jacobs Solutions
J
$16.8B
$2.82M 0.04%
90,987
– –
SWN
431
DELISTED
Southwestern Energy Company
SWN
$2.8M 0.04%
220,973
+85,158
+63% +$1.48M
ED icon
432
Consolidated Edison
ED
$40.1B
$2.76M 0.04%
41,300
– –
STI
433
DELISTED
SunTrust Banks, Inc.
STI
$2.75M 0.04%
72,000
– –
CP icon
434
Canadian Pacific Kansas City
CP
$82.6B
$2.74M 0.04%
95,500
+10,000
+12% +$302K
TYL icon
435
Tyler Technologies
TYL
$13.5B
$2.73M 0.04%
18,307
-723
-4% -$102K
PLD icon
436
Prologis
PLD
$134B
$2.73M 0.04%
70,229
– –
LOGI icon
437
Logitech
LOGI
$15B
$2.73M 0.04%
+207,900
New +$2.87M
CLB icon
438
Core Laboratories
CLB
$569M
$2.73M 0.04%
27,300
+7,800
+40% +$848K
EGN
439
DELISTED
Energen
EGN
$2.71M 0.04%
54,319
+747
+1% +$40.3K
COR icon
440
Cencora
COR
$59.2B
$2.7M 0.04%
28,400
– –
FIS icon
441
Fidelity National Information Services
FIS
$22.8B
$2.69M 0.04%
40,174
– –
ALK icon
442
Alaska Air
ALK
$5.3B
$2.69M 0.04%
33,800
– –
ZD icon
443
Ziff Davis
ZD
$1.92B
$2.68M 0.04%
43,505
-1,311
-3% -$79.4K
HIG icon
444
Hartford Financial Services
HIG
$37.8B
$2.64M 0.03%
57,700
-107,420
-65% -$4.96M
AWH
445
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.62M 0.03%
+68,600
New +$2.85M
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$167B
$2.6M 0.03%
+340,100
New +$2.86M
LFC
447
DELISTED
China Life Insurance Company Ltd.
LFC
$2.59M 0.03%
+148,800
New +$2.71M
TROW icon
448
T. Rowe Price
TROW
$23.7B
$2.55M 0.03%
36,700
– –
XEL icon
449
Xcel Energy
XEL
$49.3B
$2.54M 0.03%
71,595
– –
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.54M 0.03%
351,100
+68,200
+24% +$532K
16 17
18
19 20

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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.