We are live on ! Find out more
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
ANSS
576
DELISTED
Ansys
ANSS
$1.75M 0.02%
19,900
+1,300
+7% +$119K
CFR icon
577
Cullen/Frost Bankers
CFR
$10.5B
$1.75M 0.02%
27,494
– –
MKSI icon
578
MKS Inc
MKSI
$20.7B
$1.75M 0.02%
52,094
+7,204
+16% +$251K
SPWR
579
DELISTED
SunPower Corporation Common Stock
SPWR
$1.75M 0.02%
132,971
+29,051
+28% +$468K
CDK
580
DELISTED
CDK Global, Inc.
CDK
$1.73M 0.02%
36,300
– –
ICUI icon
581
ICU Medical
ICUI
$4.58B
$1.73M 0.02%
15,825
-4,330
-21% -$463K
RF icon
582
Regions Financial
RF
$27B
$1.73M 0.02%
192,375
– –
RMD icon
583
ResMed
RMD
$32.9B
$1.72M 0.02%
33,826
+2,800
+9% +$151K
EXPO icon
584
Exponent
EXPO
$3.24B
$1.72M 0.02%
77,360
– –
MRD
585
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.72M 0.02%
97,589
– –
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
$1.71M 0.02%
39,240
– –
FBIN icon
587
Fortune Brands Innovations
FBIN
$5.78B
$1.71M 0.02%
42,120
– –
NUE icon
588
Nucor
NUE
$61.8B
$1.69M 0.02%
45,000
– –
CAM
589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.67M 0.02%
27,268
-514,300
-95% -$28.4M
ETR icon
590
Entergy
ETR
$49.9B
$1.67M 0.02%
51,200
– –
HES
591
DELISTED
Hess
HES
$1.66M 0.02%
33,200
– –
HSIC icon
592
Henry Schein
HSIC
$10B
$1.66M 0.02%
31,875
– –
HBI
593
DELISTED
Hanesbrands
HBI
$1.66M 0.02%
57,200
-1,548
-3% -$48K
HST icon
594
Host Hotels & Resorts
HST
$15.6B
$1.65M 0.02%
104,192
– –
A icon
595
Agilent Technologies
A
$42.2B
$1.64M 0.02%
47,850
– –
WWAV
596
DELISTED
The WhiteWave Foods Company
WWAV
$1.64M 0.02%
40,900
+3,700
+10% +$177K
EXPE icon
597
Expedia Group
EXPE
$39.4B
$1.63M 0.02%
13,850
– –
SRCL
598
DELISTED
Stericycle Inc
SRCL
$1.63M 0.02%
11,700
– –
O icon
599
Realty Income
O
$59.6B
$1.63M 0.02%
35,398
-2,167
-6% -$97.8K
KATE
600
DELISTED
Kate Spade & Company
KATE
$1.62M 0.02%
84,983
+5,122
+6% +$102K
22 23
24
25 26

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.