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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
WNS
201
DELISTED
WNS Holdings
WNS
$10M 0.13%
359,000
+56,000
+18% +$1.64M
NEE icon
202
NextEra Energy
NEE
$179B
$10M 0.13%
409,920
– –
ORAN
203
DELISTED
Orange
ORAN
$9.83M 0.13%
650,000
– –
CRM icon
204
Salesforce
CRM
$158B
$9.82M 0.13%
141,380
– –
HOLI
205
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.76M 0.13%
558,600
– –
ING icon
206
ING
ING
$102B
$9.71M 0.13%
687,000
+207,000
+43% +$3.26M
UBS icon
207
UBS Group
UBS
$176B
$9.67M 0.13%
522,000
+143,000
+38% +$3.03M
NVO
208
Novo Nordisk
NVO
$201B
$9.62M 0.13%
354,800
-12,800
-3% -$362K
AGU
209
DELISTED
Agrium
AGU
$9.58M 0.13%
107,000
+19,000
+22% +$1.92M
TEVA icon
210
Teva Pharmaceuticals
TEVA
$42.8B
$9.37M 0.12%
166,000
+48,800
+42% +$3.16M
IPXL
211
DELISTED
Impax Laboratories, Inc.
IPXL
$9.18M 0.12%
260,800
-31,800
-11% -$1.43M
FOSL icon
212
Fossil Group
FOSL
$326M
$9.16M 0.12%
163,900
+23,100
+16% +$1.46M
GAP
213
The Gap Inc
GAP
$7.25B
$9.15M 0.12%
321,050
+27,300
+9% +$939K
JBL icon
214
Jabil
JBL
$39.3B
$9.12M 0.12%
407,600
-214,300
-34% -$4.26M
XL
215
DELISTED
XL Group Ltd.
XL
$8.97M 0.12%
246,920
+79,000
+47% +$2.99M
OSK icon
216
Oshkosh
OSK
$9.42B
$8.97M 0.12%
246,800
– –
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.9M 0.12%
180,900
+167,300
+1,230% +$9.65M
JBHT icon
218
JB Hunt Transport Services
JBHT
$26.5B
$8.8M 0.12%
123,244
-226
-0.2% -$17.9K
LEN icon
219
Lennar Class A
LEN
$21.1B
$8.73M 0.11%
190,572
– –
TSM icon
220
TSMC
TSM
$2.24T
$8.71M 0.11%
420,000
– –
CERN
221
DELISTED
Cerner Corp
CERN
$8.71M 0.11%
145,320
+19,270
+15% +$1.26M
SWKS icon
222
Skyworks Solutions
SWKS
$10.5B
$8.71M 0.11%
103,400
– –
NVGS icon
223
Navigator Holdings
NVGS
$1.28B
$8.58M 0.11%
643,000
– –
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
$8.51M 0.11%
44,756
+3,000
+7% +$596K
RDWR icon
225
Radware
RDWR
$1.23B
$8.37M 0.11%
515,000
– –
7 8
9
10 11

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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
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BIP
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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.