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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
WKC icon
551
World Kinect Corp
WKC
$1.9B
$1.88M 0.02%
52,445
+3,600
+7% +$150K
TAP icon
552
Molson Coors Class B
TAP
$7.85B
$1.88M 0.02%
22,600
– –
MBFI
553
DELISTED
MB Financial Corp
MBFI
$1.88M 0.02%
57,458
-1,300
-2% -$43.4K
RHT
554
DELISTED
Red Hat Inc
RHT
$1.87M 0.02%
26,000
– –
IRWD icon
555
Ironwood Pharmaceuticals
IRWD
$674M
$1.86M 0.02%
213,222
– –
PII icon
556
Polaris
PII
$3.91B
$1.86M 0.02%
15,500
+2,000
+15% +$271K
HSNI
557
DELISTED
HSN, Inc.
HSNI
$1.86M 0.02%
32,425
+1,960
+6% +$127K
MSI icon
558
Motorola Solutions
MSI
$77B
$1.85M 0.02%
27,073
– –
PFG icon
559
Principal Financial Group
PFG
$24.6B
$1.84M 0.02%
38,900
– –
MKTX icon
560
MarketAxess Holdings
MKTX
$5.72B
$1.84M 0.02%
19,762
– –
PNFP icon
561
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.83M 0.02%
37,080
– –
TT icon
562
Trane Technologies
TT
$105B
$1.83M 0.02%
36,000
– –
NBL
563
DELISTED
Noble Energy, Inc.
NBL
$1.82M 0.02%
60,288
+7,588
+14% +$261K
FE icon
564
FirstEnergy
FE
$27.1B
$1.81M 0.02%
57,803
– –
GWRE icon
565
Guidewire Software
GWRE
$15.2B
$1.8M 0.02%
34,208
+7,216
+27% +$399K
SWX icon
566
Southwest Gas
SWX
$6.67B
$1.8M 0.02%
30,810
– –
TSN icon
567
Tyson Foods
TSN
$19.8B
$1.79M 0.02%
41,600
– –
AME icon
568
Ametek
AME
$58.7B
$1.79M 0.02%
34,200
– –
CATM
569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.79M 0.02%
54,704
+14,184
+35% +$490K
FSLR icon
570
First Solar
FSLR
$24B
$1.77M 0.02%
41,492
+2,750
+7% +$127K
AYI icon
571
Acuity Brands
AYI
$10.8B
$1.77M 0.02%
10,100
– –
SNPS icon
572
Synopsys
SNPS
$78.8B
$1.77M 0.02%
38,400
+2,500
+7% +$123K
GPC icon
573
Genuine Parts
GPC
$18.7B
$1.77M 0.02%
21,375
– –
DVA icon
574
DaVita
DVA
$11.4B
$1.76M 0.02%
24,400
– –
CORE
575
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.76M 0.02%
53,718
+4,620
+9% +$143K
21 22
23
24 25

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.