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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
LOW icon
26
Lowe's Companies
LOW
$121B
$44.7M 0.59%
648,915
-162,200
-20% -$11.2M
UNP icon
27
Union Pacific
UNP
$174B
$43.2M 0.57%
488,100
-130,000
-21% -$11.9M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$42.6M 0.56%
526,501
– –
IVZ icon
29
Invesco
IVZ
$13.9B
$41M 0.54%
1,314,276
-79,900
-6% -$2.84M
STT icon
30
State Street
STT
$52.2B
$40.5M 0.53%
602,462
– –
MON
31
DELISTED
Monsanto Co
MON
$40.2M 0.53%
471,078
+75,500
+19% +$7.46M
INTC icon
32
Intel
INTC
$509B
$39.5M 0.52%
1,311,700
-565,660
-30% -$16.4M
MCK icon
33
McKesson
MCK
$102B
$39M 0.51%
210,652
– –
PFE icon
34
Pfizer
PFE
$150B
$37.9M 0.5%
1,271,698
– –
SLB icon
35
SLB Ltd
SLB
$78.1B
$37.7M 0.5%
546,669
-58,100
-10% -$4.6M
GS icon
36
Goldman Sachs
GS
$302B
$36.6M 0.48%
210,605
– –
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$35.8M 0.47%
382,978
– –
AVGO icon
38
Broadcom
AVGO
$1.98T
$35.3M 0.46%
2,826,300
+1,350,300
+91% +$17.1M
AMGN icon
39
Amgen
AMGN
$225B
$35.3M 0.46%
255,302
-4,000
-2% -$631K
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$35.2M 0.46%
427,105
– –
GE icon
41
GE Aerospace
GE
$379B
$35M 0.46%
289,477
– –
LLY icon
42
Eli Lilly
LLY
$1.09T
$34.2M 0.45%
409,231
-27,429
-6% -$2.32M
MDT icon
43
Medtronic
MDT
$116B
$34.1M 0.45%
509,151
+8,000
+2% +$589K
AMP icon
44
Ameriprise Financial
AMP
$49.9B
$34M 0.45%
311,650
-57,220
-16% -$6.75M
LNC icon
45
Lincoln National
LNC
$8.44B
$34M 0.45%
716,108
– –
BAC icon
46
Bank of America
BAC
$453B
$33.1M 0.44%
2,126,846
+676,930
+47% +$11.4M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.7M 0.43%
251,106
– –
PSX icon
48
Phillips 66
PSX
$90B
$32.5M 0.43%
422,989
– –
T icon
49
AT&T
T
$166B
$32.3M 0.42%
1,313,339
+172,933
+15% +$4.41M
URI icon
50
United Rentals
URI
$70.3B
$32.1M 0.42%
534,999
+63,900
+14% +$4.44M
1
2
3 4 5

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AT
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IFP
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SSA
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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.