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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
OA
826
DELISTED
Orbital ATK, Inc.
OA
$1.02M 0.01%
14,206
-1,700
-11% -$126K
FTI icon
827
TechnipFMC
FTI
$30.1B
$1.02M 0.01%
44,218
– –
HELE icon
828
Helen of Troy
HELE
$699M
$1.02M 0.01%
11,400
– –
MOH icon
829
Molina Healthcare
MOH
$10.7B
$1.01M 0.01%
14,700
– –
GL icon
830
Globe Life
GL
$14B
$1.01M 0.01%
17,900
– –
LAMR icon
831
Lamar Advertising Co
LAMR
$15.8B
$1.01M 0.01%
19,300
+900
+5% +$50.3K
BEAV
832
DELISTED
B/E Aerospace Inc
BEAV
$1M 0.01%
22,900
– –
CYN
833
DELISTED
CITY NATIONAL CORPORATION
CYN
$1M 0.01%
11,400
– –
CNO icon
834
CNO Financial Group
CNO
$5.07B
$1M 0.01%
53,300
– –
ULTI
835
DELISTED
Ultimate Software Group Inc
ULTI
$1M 0.01%
5,600
– –
CMA
836
DELISTED
Comerica
CMA
$998K 0.01%
24,289
– –
ACM icon
837
Aecom
ACM
$8.19B
$992K 0.01%
36,063
-4,000
-10% -$116K
DHC
838
Diversified Healthcare Trust
DHC
$2.03B
$992K 0.01%
61,759
+10,292
+20% +$170K
PCL
839
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$988K 0.01%
25,000
– –
TTWO icon
840
Take-Two Interactive
TTWO
$45.2B
$983K 0.01%
34,200
– –
RL icon
841
Ralph Lauren
RL
$23.1B
$981K 0.01%
8,300
– –
WRI
842
DELISTED
Weingarten Realty Investors
WRI
$977K 0.01%
29,500
– –
ATR icon
843
AptarGroup
ATR
$8.43B
$976K 0.01%
14,800
+800
+6% +$53.1K
NFG icon
844
National Fuel Gas
NFG
$7.75B
$975K 0.01%
19,500
– –
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
$970K 0.01%
35,903
-1,700
-5% -$43.5K
UBSI icon
846
United Bankshares
UBSI
$6.68B
$969K 0.01%
25,500
– –
ODP
847
DELISTED
ODP
ODP
$967K 0.01%
15,062
– –
EV
848
DELISTED
Eaton Vance Corp.
EV
$966K 0.01%
28,900
– –
HME
849
DELISTED
HOME PROPERTIES, INC
HME
$964K 0.01%
12,900
– –
MPT
850
Medical Properties Trust
MPT
$2.51B
$963K 0.01%
87,100
+6,100
+8% +$75.7K
32 33
34
35 36

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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.