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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
EW icon
501
Edwards Lifesciences
EW
$53.4B
$2.15M 0.03%
90,600
– –
UHAL icon
502
U-Haul Holding Co
UHAL
$14.4B
$2.14M 0.03%
54,500
– –
FRT icon
503
Federal Realty Investment Trust
FRT
$10.3B
$2.14M 0.03%
15,700
+300
+2% +$40.1K
KDP icon
504
Keurig Dr Pepper
KDP
$42.3B
$2.14M 0.03%
27,100
– –
CLX icon
505
Clorox
CLX
$12.9B
$2.14M 0.03%
18,500
– –
SWK icon
506
Stanley Black & Decker
SWK
$15.4B
$2.13M 0.03%
22,020
– –
EQIX icon
507
Equinix
EQIX
$106B
$2.13M 0.03%
7,800
– –
MMS icon
508
Maximus
MMS
$2.94B
$2.13M 0.03%
35,820
+7,820
+28% +$497K
ALTR
509
DELISTED
Altera Corp
ALTR
$2.13M 0.03%
42,500
– –
BF.B icon
510
Brown-Forman Class B
BF.B
$12.9B
$2.11M 0.03%
68,006
– –
BOKF icon
511
BOK Financial
BOKF
$8.85B
$2.11M 0.03%
32,597
– –
EFOR
512
Everforth Inc
EFOR
$1.37B
$2.09M 0.03%
56,585
+2,200
+4% +$83.6K
UDR icon
513
UDR
UDR
$12.2B
$2.09M 0.03%
60,566
+4,600
+8% +$153K
ASB icon
514
Associated Banc-Corp
ASB
$6.07B
$2.08M 0.03%
115,670
-10,900
-9% -$208K
ESS icon
515
Essex Property Trust
ESS
$18.5B
$2.07M 0.03%
9,250
– –
BEN icon
516
Franklin Resources
BEN
$17.2B
$2.06M 0.03%
55,300
– –
PTR
517
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.05M 0.03%
29,400
+4,500
+18% +$401K
MELI icon
518
Mercado Libre
MELI
$92.7B
$2.04M 0.03%
+22,400
New +$2.64M
PRXL
519
DELISTED
Parexel International Corp
PRXL
$2.04M 0.03%
32,927
-11,270
-25% -$758K
WY icon
520
Weyerhaeuser
WY
$17.9B
$2.03M 0.03%
74,291
– –
SIG icon
521
Signet Jewelers
SIG
$3.6B
$2.02M 0.03%
14,881
-2,400
-14% -$308K
APA icon
522
APA Corp
APA
$14B
$2.02M 0.03%
51,665
– –
MJN
523
DELISTED
Mead Johnson Nutrition Company
MJN
$2M 0.03%
28,345
– –
DTE icon
524
DTE Energy
DTE
$29B
$1.99M 0.03%
29,140
– –
AMSF icon
525
AMERISAFE
AMSF
$504M
$1.99M 0.03%
40,040
– –
19 20
21
22 23

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.