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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
PACW
776
DELISTED
PacWest Bancorp
PACW
$1.11M 0.01%
25,900
+2,500
+11% +$112K
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.01%
22,600
+2,500
+12% +$130K
POOL icon
778
Pool Corp
POOL
$7.29B
$1.11M 0.01%
15,300
– –
USPH icon
779
US Physical Therapy
USPH
$1.24B
$1.11M 0.01%
24,645
– –
ATRI
780
DELISTED
Atrion Corp
ATRI
$1.11M 0.01%
2,950
– –
CNP icon
781
CenterPoint Energy
CNP
$26.7B
$1.1M 0.01%
61,062
– –
PNRA
782
DELISTED
Panera Bread Co
PNRA
$1.1M 0.01%
5,700
+800
+16% +$149K
PNY
783
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.1M 0.01%
27,478
– –
NEM icon
784
Newmont
NEM
$120B
$1.1M 0.01%
68,458
– –
LPT
785
DELISTED
Liberty Property Trust
LPT
$1.1M 0.01%
34,900
– –
IBOC icon
786
International Bancshares
IBOC
$4.57B
$1.1M 0.01%
43,870
-5,600
-11% -$146K
AOS icon
787
A.O. Smith
AOS
$8.49B
$1.09M 0.01%
33,600
– –
FIVE icon
788
Five Below
FIVE
$13.4B
$1.09M 0.01%
32,556
-1,600
-5% -$58.1K
BMR
789
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.09M 0.01%
54,400
+14,000
+35% +$280K
IPG
790
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.01%
56,600
– –
ETFC
791
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.01%
41,100
– –
EME icon
792
Emcor
EME
$36.7B
$1.08M 0.01%
24,400
– –
RS icon
793
Reliance Steel & Aluminium
RS
$21.7B
$1.08M 0.01%
20,000
+2,000
+11% +$117K
JACK icon
794
Jack in the Box
JACK
$358M
$1.08M 0.01%
14,000
-1,000
-7% -$85.3K
CINF icon
795
Cincinnati Financial
CINF
$26.5B
$1.08M 0.01%
20,030
– –
ABMD
796
DELISTED
Abiomed Inc
ABMD
$1.08M 0.01%
11,600
– –
SPLS
797
DELISTED
Staples Inc
SPLS
$1.07M 0.01%
91,525
– –
LPX icon
798
Louisiana-Pacific
LPX
$5.18B
$1.07M 0.01%
75,270
+46,970
+166% +$746K
CASS icon
799
Cass Information Systems
CASS
$750M
$1.07M 0.01%
28,769
– –
PRA
800
DELISTED
ProAssurance
PRA
$1.07M 0.01%
21,800
– –
30 31
32
33 34

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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
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.