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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
AON icon
51
Aon
AON
$74.7B
$31.8M 0.42%
358,761
+19,100
+6% +$1.85M
PARA
52
DELISTED
Paramount Global Class B
PARA
$30.7M 0.4%
768,993
+79,900
+12% +$3.88M
QCOM icon
53
Qualcomm
QCOM
$171B
$30.3M 0.4%
564,676
-326,800
-37% -$19.4M
CME icon
54
CME Group
CME
$94.3B
$30.1M 0.4%
324,360
-9,600
-3% -$912K
VZ icon
55
Verizon
VZ
$195B
$30M 0.39%
689,664
-5,000
-0.7% -$231K
DAL icon
56
Delta Air Lines
DAL
$59.1B
$30M 0.39%
668,300
+235,000
+54% +$10.6M
RTX icon
57
RTX Corp
RTX
$300B
$29.8M 0.39%
532,951
– –
CVX icon
58
Chevron
CVX
$386B
$29.7M 0.39%
376,827
-185,366
-33% -$15.6M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.38%
351,285
+5,155
+1% +$466K
TEL icon
60
TE Connectivity
TEL
$62B
$29.1M 0.38%
486,600
– –
BLK icon
61
Blackrock
BLK
$180B
$28.6M 0.38%
96,240
-35,000
-27% -$11.3M
AXP icon
62
American Express
AXP
$232B
$28.4M 0.37%
383,000
+53,400
+16% +$4.11M
MPC icon
63
Marathon Petroleum
MPC
$97.8B
$27.8M 0.37%
599,524
+125,000
+26% +$6.43M
USB icon
64
US Bancorp
USB
$101B
$27.8M 0.36%
676,753
– –
YUM icon
65
Yum! Brands
YUM
$41B
$27.1M 0.36%
471,688
– –
HPQ icon
66
HP
HPQ
$26.8B
$27.1M 0.36%
2,328,476
– –
ON icon
67
ON Semiconductor
ON
$32.4B
$26.9M 0.35%
2,860,900
+798,200
+39% +$8.11M
PG icon
68
Procter & Gamble
PG
$335B
$26.8M 0.35%
371,915
– –
BKNG icon
69
Booking.com
BKNG
$159B
$26.2M 0.34%
528,750
+147,950
+39% +$7.35M
LYB icon
70
LyondellBasell Industries
LYB
$20.3B
$26M 0.34%
312,300
-20,500
-6% -$1.82M
ABT icon
71
Abbott
ABT
$192B
$25.6M 0.34%
635,651
– –
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.3M 0.33%
292,193
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$25.2M 0.33%
425,309
-10,040
-2% -$637K
AMT icon
74
American Tower
AMT
$79.4B
$25M 0.33%
284,610
+6,000
+2% +$565K
DFS
75
DELISTED
Discover Financial Services
DFS
$25M 0.33%
481,361
– –
1 2
3
4 5

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.