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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
CSC
751
DELISTED
Computer Sciences
CSC
$1.17M 0.02%
45,324
– –
SCG
752
DELISTED
Scana
SCG
$1.17M 0.02%
20,800
– –
BC icon
753
Brunswick
BC
$5.29B
$1.17M 0.02%
24,400
+3,600
+17% +$183K
CRI icon
754
Carter's
CRI
$1.44B
$1.17M 0.02%
12,900
– –
ALGT icon
755
Allegiant Air
ALGT
$2.36B
$1.17M 0.02%
5,400
– –
FAF icon
756
First American
FAF
$7.56B
$1.17M 0.02%
29,900
– –
CYBX
757
DELISTED
CYBERONICS INC
CYBX
$1.17M 0.02%
19,210
– –
CIEN icon
758
Ciena
CIEN
$62.7B
$1.17M 0.02%
56,302
– –
CYH icon
759
Community Health Systems
CYH
$419M
$1.17M 0.02%
33,000
– –
NNN icon
760
NNN REIT
NNN
$8.87B
$1.15M 0.02%
31,800
– –
KLAC icon
761
KLA
KLAC
$274B
$1.15M 0.02%
230,000
– –
UNM icon
762
Unum
UNM
$14.7B
$1.15M 0.02%
35,775
– –
WAL icon
763
Western Alliance Bancorporation
WAL
$8.92B
$1.14M 0.02%
37,261
-7,710
-17% -$249K
UIL
764
DELISTED
UIL HOLDINGS
UIL
$1.14M 0.02%
22,766
– –
GMED icon
765
Globus Medical
GMED
$11.5B
$1.14M 0.02%
55,258
– –
TPR icon
766
Tapestry
TPR
$25.9B
$1.13M 0.01%
39,200
– –
ALB icon
767
Albemarle
ALB
$15.4B
$1.13M 0.01%
25,700
-1,000
-4% -$48.8K
TCO
768
DELISTED
Taubman Centers Inc.
TCO
$1.13M 0.01%
16,400
+4,400
+37% +$312K
GT icon
769
Goodyear
GT
$1.78B
$1.13M 0.01%
38,400
– –
WST icon
770
West Pharmaceutical
WST
$24.4B
$1.13M 0.01%
20,800
-4,200
-17% -$245K
IFF icon
771
International Flavors & Fragrances
IFF
$21.4B
$1.11M 0.01%
10,800
– –
MSCC
772
DELISTED
Microsemi Corp
MSCC
$1.11M 0.01%
33,900
– –
VRNT
773
DELISTED
Verint Systems
VRNT
$1.11M 0.01%
50,520
+8,649
+21% +$239K
DBI icon
774
Designer Brands
DBI
$312M
$1.11M 0.01%
43,866
+3,970
+10% +$123K
NGVC icon
775
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.11M 0.01%
48,928
+1,440
+3% +$34.6K
29 30
31
32 33

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.