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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.3B
$15.2M 0.2%
192,000
– –
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16B
$15.2M 0.2%
114,639
– –
COO icon
128
Cooper Companies
COO
$15B
$15.1M 0.2%
405,232
+16,000
+4% +$663K
AXA
129
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15M 0.2%
617,800
+115,900
+23% +$2.82M
CPRI icon
130
Capri Holdings
CPRI
$1.76B
$14.9M 0.2%
352,741
+324,300
+1,140% +$13.7M
CNI icon
131
Canadian National Railway
CNI
$77.2B
$14.8M 0.19%
260,900
+51,600
+25% +$3M
CCL icon
132
Carnival Corporation Ltd
CCL
$38.7B
$14.8M 0.19%
296,800
+235,000
+380% +$12M
EBAY icon
133
eBay
EBAY
$46B
$14.7M 0.19%
602,592
-681,855
-53% -$18.3M
NSC icon
134
Norfolk Southern
NSC
$76.1B
$14.6M 0.19%
191,400
-45,280
-19% -$3.68M
RCL icon
135
Royal Caribbean
RCL
$82.6B
$14.4M 0.19%
161,400
+139,000
+621% +$12.2M
RDY icon
136
Dr. Reddy's Laboratories
RDY
$10.4B
$14.4M 0.19%
1,123,500
-215,000
-16% -$2.67M
ANDV
137
DELISTED
Andeavor
ANDV
$14.1M 0.19%
145,200
+7,200
+5% +$699K
WMT icon
138
Walmart Inc
WMT
$920B
$14.1M 0.19%
652,047
– –
CB icon
139
Chubb
CB
$133B
$14M 0.18%
135,350
+29,200
+28% +$3.05M
DLR icon
140
Digital Realty Trust
DLR
$73.3B
$13.9M 0.18%
212,900
– –
JAH
141
DELISTED
JARDEN CORPORATION
JAH
$13.9M 0.18%
283,950
– –
ICLR icon
142
Icon
ICLR
$12.7B
$13.8M 0.18%
194,900
-62,000
-24% -$4.67M
WPP icon
143
WPP
WPP
$5.83B
$13.8M 0.18%
132,600
+45,600
+52% +$4.98M
RYAAY icon
144
Ryanair
RYAAY
$30.9B
$13.7M 0.18%
426,562
– –
BCS icon
145
Barclays
BCS
$94.7B
$13.5M 0.18%
980,313
+188,477
+24% +$2.9M
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$29.9B
$13.4M 0.18%
167,151
-7,105
-4% -$789K
DG icon
147
Dollar General
DG
$27B
$13.2M 0.17%
182,151
+140,700
+339% +$10.7M
MU icon
148
Micron Technology
MU
$1.05T
$13.2M 0.17%
880,500
+67,500
+8% +$1.16M
GEN icon
149
Gen Digital
GEN
$17.3B
$13.1M 0.17%
674,184
– –
ST icon
150
Sensata Technologies
ST
$6.67B
$13M 0.17%
294,000
– –
4 5
6
7 8

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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
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.