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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
EE
726
DELISTED
El Paso Electric Company
EE
$1.23M 0.02%
33,470
– –
PTC icon
727
PTC
PTC
$16.7B
$1.23M 0.02%
38,748
-124,300
-76% -$4.45M
PPS
728
DELISTED
Post Properties
PPS
$1.23M 0.02%
21,100
– –
HBAN icon
729
Huntington Bancshares
HBAN
$35.9B
$1.23M 0.02%
115,883
– –
JRVR icon
730
James River Group Holdings
JRVR
$200M
$1.23M 0.02%
45,640
– –
CPB icon
731
Campbell Soup
CPB
$6.94B
$1.23M 0.02%
24,200
– –
LSI
732
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.02%
19,500
– –
TNL icon
733
Travel + Leisure Co
TNL
$4.58B
$1.22M 0.02%
37,575
– –
SHO icon
734
Sunstone Hotel Investors
SHO
$2.02B
$1.22M 0.02%
91,863
– –
SNA icon
735
Snap-on
SNA
$20.9B
$1.22M 0.02%
8,050
– –
WTRG icon
736
Essential Utilities
WTRG
$11.5B
$1.21M 0.02%
45,845
– –
KEYS icon
737
Keysight
KEYS
$60.5B
$1.21M 0.02%
39,100
– –
RPM icon
738
RPM International
RPM
$14.5B
$1.21M 0.02%
28,800
– –
DGX icon
739
Quest Diagnostics
DGX
$26.1B
$1.21M 0.02%
19,600
– –
KRC icon
740
Kilroy Realty
KRC
$4.3B
$1.21M 0.02%
18,500
– –
LLL
741
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.02%
11,500
– –
GNTX icon
742
Gentex
GNTX
$4.99B
$1.2M 0.02%
77,500
+13,900
+22% +$221K
HOPE icon
743
Hope Bancorp
HOPE
$1.85B
$1.2M 0.02%
79,645
+43,990
+123% +$658K
WR
744
DELISTED
Westar Energy Inc
WR
$1.2M 0.02%
31,100
– –
WAGE
745
DELISTED
WageWorks, Inc.
WAGE
$1.19M 0.02%
26,450
+5,450
+26% +$247K
HRL icon
746
Hormel Foods
HRL
$13.4B
$1.19M 0.02%
37,600
– –
PTLA
747
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.19M 0.02%
27,887
+1,787
+7% +$86.2K
WOOF
748
DELISTED
VCA Inc.
WOOF
$1.19M 0.02%
22,500
– –
OGE icon
749
OGE Energy
OGE
$9.71B
$1.18M 0.02%
43,288
– –
CTAS icon
750
Cintas
CTAS
$80.3B
$1.18M 0.02%
54,800
– –
28 29
30
31 32

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.