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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
MLM icon
701
Martin Marietta Materials
MLM
$32.7B
$1.31M 0.02%
8,600
– –
OMCL icon
702
Omnicell
OMCL
$1.72B
$1.31M 0.02%
41,990
– –
DOV icon
703
Dover
DOV
$27.8B
$1.3M 0.02%
28,226
– –
CTRA
704
DELISTED
Coterra Energy
CTRA
$1.29M 0.02%
58,900
– –
CDNS icon
705
Cadence Design Systems
CDNS
$89.2B
$1.29M 0.02%
62,200
– –
EXPD icon
706
Expeditors International
EXPD
$24.3B
$1.28M 0.02%
27,200
– –
TOL icon
707
Toll Brothers
TOL
$14B
$1.27M 0.02%
37,200
– –
CBRL icon
708
Cracker Barrel
CBRL
$1.31B
$1.27M 0.02%
8,600
-500
-5% -$74.8K
CBRE icon
709
CBRE Group
CBRE
$44B
$1.26M 0.02%
39,500
– –
NTAP icon
710
NetApp
NTAP
$40.2B
$1.26M 0.02%
42,700
– –
OXM icon
711
Oxford Industries
OXM
$542M
$1.26M 0.02%
17,114
-570
-3% -$47.3K
PEB icon
712
Pebblebrook Hotel Trust
PEB
$2.05B
$1.26M 0.02%
35,600
– –
CSL icon
713
Carlisle Companies
CSL
$14.9B
$1.26M 0.02%
14,400
+1,000
+7% +$100K
WRK
714
DELISTED
WestRock Company
WRK
$1.26M 0.02%
+27,141
New +$1.45M
BPFH
715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.26M 0.02%
107,350
– –
HEI.A icon
716
HEICO Corp Class A
HEI.A
$38.1B
$1.25M 0.02%
67,456
– –
CYT
717
DELISTED
CYTEC INDS INC
CYT
$1.25M 0.02%
17,000
– –
AFG icon
718
American Financial Group
AFG
$12.1B
$1.25M 0.02%
18,200
– –
MAS icon
719
Masco
MAS
$14.7B
$1.25M 0.02%
49,800
-6,872
-12% -$176K
ESL
720
DELISTED
Esterline Technologies
ESL
$1.25M 0.02%
17,380
– –
DRI icon
721
Darden Restaurants
DRI
$25.4B
$1.24M 0.02%
20,248
– –
CA
722
DELISTED
CA, Inc.
CA
$1.24M 0.02%
45,412
– –
BCC icon
723
Boise Cascade
BCC
$2.94B
$1.24M 0.02%
49,151
+2,714
+6% +$86.5K
AZZ icon
724
AZZ Inc
AZZ
$4.52B
$1.23M 0.02%
25,340
– –
HAIN icon
725
Hain Celestial
HAIN
$53.9M
$1.23M 0.02%
23,900
+3,000
+14% +$190K
27 28
29
30 31

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.