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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
EWBC icon
451
East-West Bancorp
EWBC
$18.6B
$2.53M 0.03%
65,923
+4,700
+8% +$199K
SGI
452
Somnigroup International
SGI
$14B
$2.53M 0.03%
141,660
+27,096
+24% +$497K
VTR icon
453
Ventas
VTR
$46.3B
$2.52M 0.03%
44,879
+5,578
+14% +$366K
CMI icon
454
Cummins
CMI
$87B
$2.49M 0.03%
22,900
– –
AMAT icon
455
Applied Materials
AMAT
$424B
$2.48M 0.03%
169,100
– –
ADI icon
456
Analog Devices
ADI
$186B
$2.48M 0.03%
43,900
– –
CHD icon
457
Church & Dwight Co
CHD
$24B
$2.47M 0.03%
58,948
+2,200
+4% +$94.3K
BXP icon
458
Boston Properties
BXP
$11B
$2.46M 0.03%
20,800
– –
NMBL
459
DELISTED
Nimble Storage, Inc.
NMBL
$2.46M 0.03%
101,993
– –
FL
460
DELISTED
Foot Locker
FL
$2.45M 0.03%
34,100
+1,300
+4% +$92.5K
BAX icon
461
Baxter International
BAX
$14B
$2.45M 0.03%
74,500
-62,655
-46% -$2.37M
SSL icon
462
Sasol
SSL
$7.17B
$2.43M 0.03%
87,300
+1,700
+2% +$54.5K
DOC icon
463
Healthpeak Properties
DOC
$14.3B
$2.42M 0.03%
71,480
– –
STJ
464
DELISTED
St Jude Medical
STJ
$2.42M 0.03%
38,400
– –
THS
465
DELISTED
Treehouse Foods
THS
$2.42M 0.03%
31,133
-1,413
-4% -$113K
SE
466
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.03%
92,192
– –
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.4M 0.03%
20,462
+4,862
+31% +$602K
ABEV icon
468
Ambev
ABEV
$43.8B
$2.39M 0.03%
488,600
-29,200
-6% -$159K
K
469
DELISTED
Kellanova
K
$2.37M 0.03%
37,914
– –
CAG icon
470
Conagra Brands
CAG
$7.39B
$2.37M 0.03%
75,044
– –
BXLT
471
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.35M 0.03%
+74,500
New +$2.57M
HPY
472
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.32M 0.03%
36,825
-2,530
-6% -$151K
GGP
473
DELISTED
GGP Inc.
GGP
$2.31M 0.03%
88,955
– –
SIAL
474
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.31M 0.03%
16,600
– –
FANG icon
475
Diamondback Energy
FANG
$55.9B
$2.29M 0.03%
35,510
+3,955
+13% +$269K
17 18
19
20 21

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.