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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
EPC icon
801
Edgewell Personal Care
EPC
$1.31B
$1.07M 0.01%
13,100
– –
VASC
802
DELISTED
Vascular Solutions Inc
VASC
$1.06M 0.01%
32,775
-11,560
-26% -$414K
EPR icon
803
EPR Properties
EPR
$4.73B
$1.06M 0.01%
20,492
– –
PRAA icon
804
PRA Group
PRAA
$762M
$1.06M 0.01%
19,980
– –
ROG icon
805
Rogers Corp
ROG
$2.46B
$1.05M 0.01%
19,830
-1,490
-7% -$83.8K
FLTX
806
DELISTED
Fleetmatics Group PLC
FLTX
$1.05M 0.01%
21,480
-1,620
-7% -$77.2K
GGG icon
807
Graco
GGG
$13.3B
$1.05M 0.01%
47,100
+8,100
+21% +$187K
TSS
808
DELISTED
Total System Services, Inc.
TSS
$1.05M 0.01%
23,157
– –
PVTB
809
DELISTED
PrivateBancorp Inc
PVTB
$1.05M 0.01%
27,400
– –
DY icon
810
Dycom Industries
DY
$12.3B
$1.05M 0.01%
14,500
– –
XRAY icon
811
Dentsply Sirona
XRAY
$2.31B
$1.05M 0.01%
20,700
– –
MAT icon
812
Mattel
MAT
$4.25B
$1.05M 0.01%
49,666
– –
RSPP
813
DELISTED
RSP Permian, Inc.
RSPP
$1.04M 0.01%
51,617
+6,397
+14% +$151K
ODFL icon
814
Old Dominion Freight Line
ODFL
$44.7B
$1.04M 0.01%
51,300
+4,800
+10% +$109K
TFX icon
815
Teleflex
TFX
$5.82B
$1.04M 0.01%
8,400
– –
CVC
816
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.04M 0.01%
32,100
– –
IM
817
DELISTED
Ingram Micro
IM
$1.04M 0.01%
38,200
– –
AMCX icon
818
AMC Global Media
AMCX
$496M
$1.04M 0.01%
14,200
+2,200
+18% +$170K
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 0.01%
23,071
-3,220
-12% -$157K
PLUS icon
820
ePlus
PLUS
$2.31B
$1.03M 0.01%
52,104
+2,960
+6% +$56.7K
GAS
821
DELISTED
AGL Resources Inc
GAS
$1.03M 0.01%
16,880
– –
FRME icon
822
First Merchants
FRME
$2.72B
$1.03M 0.01%
39,195
– –
ATRO icon
823
Astronics
ATRO
$4.57B
$1.02M 0.01%
46,291
+12,022
+35% +$374K
CW icon
824
Curtiss-Wright
CW
$25.4B
$1.02M 0.01%
16,400
– –
LQ
825
DELISTED
La Quinta Holdings Inc.
LQ
$1.02M 0.01%
64,877
+15,660
+32% +$315K
31 32
33
34 35

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.