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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
CPGX
926
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$823K 0.01%
+44,979
New +$1.17M
NWE icon
927
NorthWestern Energy
NWE
$4.4B
$818K 0.01%
15,200
– –
AVA icon
928
Avista
AVA
$3.24B
$815K 0.01%
24,500
– –
AHL
929
DELISTED
ASPEN Insurance Holding Limited
AHL
$813K 0.01%
17,500
-1,000
-5% -$47.6K
WGL
930
DELISTED
Wgl Holdings
WGL
$813K 0.01%
14,100
– –
WWW icon
931
Wolverine World Wide
WWW
$1.63B
$809K 0.01%
37,400
– –
STE icon
932
Steris
STE
$23B
$806K 0.01%
12,400
– –
DNY
933
DELISTED
DONNELLEY R R & SONS CO
DNY
$795K 0.01%
54,604
– –
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
$795K 0.01%
32,000
– –
SLH
935
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$794K 0.01%
14,700
-51,694
-78% -$2.35M
NDSN icon
936
Nordson
NDSN
$17.3B
$793K 0.01%
12,600
– –
ZION icon
937
Zions Bancorporation
ZION
$10.5B
$792K 0.01%
28,744
– –
IRM icon
938
Iron Mountain
IRM
$37.7B
$789K 0.01%
25,423
– –
BRO icon
939
Brown & Brown
BRO
$24B
$787K 0.01%
50,800
– –
LFUS icon
940
Littelfuse
LFUS
$11.4B
$784K 0.01%
8,600
– –
WBMD
941
DELISTED
WebMD Health Corp.
WBMD
$784K 0.01%
19,680
– –
HE icon
942
Hawaiian Electric Industries
HE
$2.04B
$783K 0.01%
27,300
+6,800
+33% +$199K
MDU icon
943
MDU Resources
MDU
$4.27B
$783K 0.01%
119,791
– –
OZK icon
944
Bank OZK
OZK
$5.7B
$783K 0.01%
17,900
-3,400
-16% -$148K
HRC
945
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$780K 0.01%
15,000
– –
SXT icon
946
Sensient Technologies
SXT
$5.53B
$779K 0.01%
12,700
– –
FOLD
947
DELISTED
Amicus Therapeutics
FOLD
$778K 0.01%
55,590
– –
PBH icon
948
Prestige Consumer Healthcare
PBH
$2.43B
$777K 0.01%
17,200
– –
GBCI icon
949
Glacier Bancorp
GBCI
$6.48B
$776K 0.01%
29,393
– –
LEG icon
950
Leggett & Platt
LEG
$1.32B
$776K 0.01%
18,800
– –
36 37
38
39 40

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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.