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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
PAG icon
101
Penske Automotive Group
PAG
$14.3B
$18.4M 0.24%
379,000
+42,000
+12% +$2.15M
IBM icon
102
IBM
IBM
$222B
$18.3M 0.24%
132,247
– –
SYK icon
103
Stryker
SYK
$133B
$17.9M 0.23%
189,900
– –
LAZ icon
104
Lazard
LAZ
$4.24B
$17.8M 0.23%
411,900
+54,400
+15% +$2.8M
EOG icon
105
EOG Resources
EOG
$75.1B
$17.7M 0.23%
243,210
– –
GM icon
106
General Motors
GM
$76.1B
$17.5M 0.23%
582,248
– –
RHI icon
107
Robert Half
RHI
$4.25B
$17.4M 0.23%
339,685
+9,700
+3% +$522K
BIDU icon
108
Baidu
BIDU
$35.6B
$17.1M 0.23%
124,811
-7,200
-5% -$1.19M
COF icon
109
Capital One
COF
$136B
$17M 0.22%
234,091
– –
HON icon
110
Honeywell
HON
$74.6B
$16.8M 0.22%
197,133
-3,383
-2% -$308K
R icon
111
Ryder
R
$10.1B
$16.5M 0.22%
222,200
+37,000
+20% +$3.16M
MGA icon
112
Magna International
MGA
$18.6B
$16.4M 0.22%
342,100
-5,700
-2% -$295K
MNST icon
113
Monster Beverage
MNST
$90.1B
$16.4M 0.22%
1,455,696
– –
PNC icon
114
PNC Financial Services
PNC
$102B
$16.2M 0.21%
181,160
– –
ORCL icon
115
Oracle
ORCL
$442B
$16M 0.21%
441,624
– –
PYPL icon
116
PayPal
PYPL
$50.6B
$15.9M 0.21%
+513,092
New +$18.4M
HAL icon
117
Halliburton
HAL
$27.7B
$15.9M 0.21%
450,216
-230,000
-34% -$9.05M
CELG
118
DELISTED
Celgene Corp
CELG
$15.9M 0.21%
147,000
-95,500
-39% -$11.9M
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.8M 0.21%
143,664
– –
NOC icon
120
Northrop Grumman
NOC
$82B
$15.8M 0.21%
95,170
-1,000
-1% -$168K
F icon
121
Ford
F
$55.1B
$15.6M 0.2%
1,147,927
– –
ACN icon
122
Accenture
ACN
$110B
$15.6M 0.2%
158,370
-12,810
-7% -$1.27M
EFX icon
123
Equifax
EFX
$21.2B
$15.3M 0.2%
157,832
-7,570
-5% -$752K
PEG icon
124
Public Service Enterprise Group
PEG
$37.8B
$15.3M 0.2%
363,400
– –
TRV icon
125
Travelers Companies
TRV
$77.2B
$15.3M 0.2%
153,269
+6,700
+5% +$685K
3 4
5
6 7

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
UM
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.