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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
MCD icon
151
McDonald's
MCD
$196B
$13M 0.17%
132,200
– –
CMRX
152
DELISTED
Chimerix, Inc.
CMRX
$13M 0.17%
339,500
-51,200
-13% -$2.53M
ABBV icon
153
AbbVie
ABBV
$446B
$12.9M 0.17%
236,800
– –
SHW icon
154
Sherwin-Williams
SHW
$87.7B
$12.8M 0.17%
173,031
+118,200
+216% +$10.4M
BAY
155
DELISTED
BAYER AG SPONS ADR
BAY
$12.8M 0.17%
100,100
– –
G icon
156
Genpact
G
$5.73B
$12.7M 0.17%
536,633
– –
DOX icon
157
Amdocs
DOX
$6.15B
$12.5M 0.16%
220,100
-41,000
-16% -$2.35M
MMM icon
158
3M
MMM
$93.9B
$12.4M 0.16%
104,199
– –
BIIB icon
159
Biogen
BIIB
$31.1B
$12.3M 0.16%
42,294
-4,240
-9% -$1.4M
CAT icon
160
Caterpillar
CAT
$391B
$12.2M 0.16%
187,400
+104,200
+125% +$7.97M
TGNA
161
DELISTED
TEGNA Inc
TGNA
$12.2M 0.16%
854,219
-718,750
-46% -$12.2M
DD icon
162
DuPont de Nemours
DD
$19.4B
$12.1M 0.16%
113,086
-6,768
-6% -$784K
JNPR
163
DELISTED
Juniper Networks
JNPR
$12.1M 0.16%
468,977
-74,000
-14% -$1.96M
NTES icon
164
NetEase
NTES
$78.4B
$12M 0.16%
499,000
-139,000
-22% -$3.58M
CF icon
165
CF Industries
CF
$17.9B
$12M 0.16%
266,745
– –
HDB icon
166
HDFC Bank
HDB
$119B
$11.9M 0.16%
776,000
-218,800
-22% -$3.3M
NKE icon
167
Nike
NKE
$60.3B
$11.8M 0.16%
192,298
– –
BA icon
168
Boeing
BA
$183B
$11.8M 0.15%
90,014
– –
AKAM icon
169
Akamai
AKAM
$17.8B
$11.8M 0.15%
170,398
-12,875
-7% -$929K
TSCO icon
170
Tractor Supply
TSCO
$19.1B
$11.7M 0.15%
694,000
-50,000
-7% -$891K
SHPG
171
DELISTED
Shire pic
SHPG
$11.7M 0.15%
57,000
– –
GWW icon
172
W.W. Grainger
GWW
$61.6B
$11.7M 0.15%
54,300
+12,000
+28% +$2.69M
HRI icon
173
Herc Holdings
HRI
$5.58B
$11.6M 0.15%
231,910
+14,897
+7% +$780K
HAS icon
174
Hasbro
HAS
$13.4B
$11.6M 0.15%
161,275
+146,200
+970% +$11.3M
EL icon
175
Estee Lauder
EL
$31.7B
$11.5M 0.15%
143,102
+3,820
+3% +$320K
5 6
7
8 9

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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
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SSA
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FGP
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BIP
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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.