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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
SKT icon
951
Tanger
SKT
$4.42B
$775K 0.01%
23,534
– –
EXP icon
952
Eagle Materials
EXP
$6.41B
$773K 0.01%
11,300
– –
GEO icon
953
The GEO Group
GEO
$4B
$771K 0.01%
38,912
– –
WSO icon
954
Watsco Inc
WSO
$12.9B
$770K 0.01%
6,500
– –
ALLE icon
955
Allegion
ALLE
$14.2B
$769K 0.01%
13,333
– –
CODI icon
956
Compass Diversified
CODI
$924M
$769K 0.01%
47,710
– –
FNB icon
957
FNB Corp
FNB
$6.88B
$761K 0.01%
58,773
– –
ARRS
958
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$758K 0.01%
29,200
– –
RRC icon
959
Range Resources
RRC
$9.33B
$755K 0.01%
23,500
– –
LHO
960
DELISTED
LaSalle Hotel Properties
LHO
$755K 0.01%
26,600
– –
PZZA icon
961
Papa John's
PZZA
$804M
$753K 0.01%
11,000
– –
KEX icon
962
Kirby Corp
KEX
$7.26B
$750K 0.01%
12,100
– –
LYV icon
963
Live Nation Entertainment
LYV
$43.3B
$750K 0.01%
31,200
– –
ENH
964
DELISTED
Endurance Specialty Holdings Ltd
ENH
$750K 0.01%
+12,282
New +$801K
FLS icon
965
Flowserve
FLS
$10.3B
$749K 0.01%
18,200
– –
PBCT
966
DELISTED
People's United Financial Inc
PBCT
$746K 0.01%
47,400
– –
HOS
967
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$746K 0.01%
55,090
– –
ITT icon
968
ITT
ITT
$19.4B
$744K 0.01%
22,250
– –
TCBI icon
969
Texas Capital Bancshares
TCBI
$4.38B
$744K 0.01%
14,200
– –
STR
970
DELISTED
QUESTAR CORP
STR
$741K 0.01%
38,200
– –
NRG icon
971
NRG Energy
NRG
$25.2B
$737K 0.01%
49,600
– –
THOR
972
DELISTED
THORATEC CORPORATION
THOR
$735K 0.01%
11,622
– –
DFRG
973
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$733K 0.01%
52,770
+6,550
+14% +$99.7K
LSTR icon
974
Landstar System
LSTR
$6.4B
$730K 0.01%
11,500
– –
PWR icon
975
Quanta Services
PWR
$101B
$729K 0.01%
30,100
– –
37 38
39
40 41

Similar funds

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.