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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
AET
176
DELISTED
Aetna Inc
AET
$11.5M 0.15%
104,848
-113,590
-52% -$13.1M
CTLT
177
DELISTED
CATALENT, INC.
CTLT
$11.5M 0.15%
471,800
+22,600
+5% +$686K
DKS icon
178
Dick's Sporting Goods
DKS
$18.1B
$11.4M 0.15%
230,481
– –
ADP icon
179
Automatic Data Processing
ADP
$107B
$11.4M 0.15%
141,890
– –
CTSH icon
180
Cognizant
CTSH
$26.1B
$11.2M 0.15%
179,551
– –
MKTAY
181
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11.2M 0.15%
210,800
– –
AAP icon
182
Advance Auto Parts
AAP
$3.35B
$11.2M 0.15%
58,895
-6,523
-10% -$1.13M
EDU icon
183
New Oriental
EDU
$8.36B
$11.1M 0.15%
550,900
+215,900
+64% +$4.62M
CDW icon
184
CDW
CDW
$17.3B
$11.1M 0.15%
271,181
-37,400
-12% -$1.42M
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$11M 0.15%
766,650
+48,500
+7% +$689K
BBY icon
186
Best Buy
BBY
$17.8B
$11M 0.14%
295,425
+42,600
+17% +$1.46M
GME icon
187
GameStop
GME
$8.36B
$10.9M 0.14%
1,061,600
+998,400
+1,580% +$11.1M
PRU icon
188
Prudential Financial
PRU
$42.6B
$10.9M 0.14%
143,290
– –
AVG
189
DELISTED
AVG Technologies N.V.
AVG
$10.9M 0.14%
499,000
– –
AER icon
190
AerCap
AER
$23.5B
$10.8M 0.14%
282,000
+33,000
+13% +$1.46M
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$260B
$10.7M 0.14%
1,761,300
– –
BHC icon
192
Bausch Health
BHC
$2.34B
$10.7M 0.14%
60,000
– –
SNN icon
193
Smith & Nephew
SNN
$12.5B
$10.7M 0.14%
305,000
+75,000
+33% +$2.68M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$83B
$10.5M 0.14%
22,660
– –
NOV icon
195
NOV
NOV
$7.42B
$10.5M 0.14%
279,741
+226,500
+425% +$9.26M
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.5M 0.14%
263,900
– –
WDC icon
197
Western Digital
WDC
$170B
$10.4M 0.14%
173,048
– –
IX icon
198
ORIX
IX
$43.7B
$10.4M 0.14%
799,000
– –
KUB
199
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10.3M 0.14%
149,100
-39,200
-21% -$2.7M
STN icon
200
Stantec
STN
$8.25B
$10.1M 0.13%
459,400
-128,800
-22% -$3.27M
6 7
8
9 10

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IFP
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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.