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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
AVNT icon
601
Avient
AVNT
$4.23B
$1.62M 0.02%
55,115
– –
HOT
602
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.61M 0.02%
24,300
– –
WFM
603
DELISTED
Whole Foods Market Inc
WFM
$1.61M 0.02%
50,900
– –
Z icon
604
Zillow
Z
$8.08B
$1.61M 0.02%
+59,612
New +$1.56M
EHC icon
605
Encompass Health
EHC
$12.2B
$1.61M 0.02%
52,656
– –
BR icon
606
Broadridge
BR
$19.6B
$1.6M 0.02%
29,000
– –
WHR icon
607
Whirlpool
WHR
$2.79B
$1.6M 0.02%
10,898
-34,000
-76% -$5.75M
KRG icon
608
Kite Realty
KRG
$5.31B
$1.6M 0.02%
67,252
– –
MHK icon
609
Mohawk Industries
MHK
$9.42B
$1.6M 0.02%
8,800
– –
LNT icon
610
Alliant Energy
LNT
$18.2B
$1.6M 0.02%
54,600
– –
SBNY
611
DELISTED
Signature Bank
SBNY
$1.6M 0.02%
11,600
– –
CNC icon
612
Centene
CNC
$32.6B
$1.59M 0.02%
58,800
– –
VMC icon
613
Vulcan Materials
VMC
$36B
$1.59M 0.02%
17,848
– –
ASH icon
614
Ashland
ASH
$3.36B
$1.58M 0.02%
32,091
– –
KEY icon
615
KeyCorp
KEY
$24.6B
$1.58M 0.02%
121,400
– –
SJM icon
616
J.M. Smucker
SJM
$12.9B
$1.57M 0.02%
13,724
– –
XLNX
617
DELISTED
Xilinx Inc
XLNX
$1.56M 0.02%
36,900
– –
MAA icon
618
Mid-America Apartment Communities
MAA
$15.6B
$1.56M 0.02%
19,100
– –
SKX
619
DELISTED
Skechers
SKX
$1.55M 0.02%
34,800
-6,300
-15% -$286K
RGA icon
620
Reinsurance Group of America
RGA
$16.4B
$1.55M 0.02%
17,133
– –
IT icon
621
Gartner
IT
$11.6B
$1.54M 0.02%
18,400
– –
NFX
622
DELISTED
Newfield Exploration
NFX
$1.54M 0.02%
46,920
+26,820
+133% +$900K
WSM icon
623
Williams-Sonoma
WSM
$28.5B
$1.54M 0.02%
40,400
– –
TNET icon
624
TriNet
TNET
$3.22B
$1.54M 0.02%
91,678
+38,128
+71% +$780K
DRE
625
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.02%
80,700
+10,200
+14% +$195K
23 24
25
26 27

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JFG
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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
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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.