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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
FTR
976
DELISTED
Frontier Communications Corp.
FTR
$729K 0.01%
10,234
– –
STL
977
DELISTED
Sterling Bancorp
STL
$729K 0.01%
49,033
+12,500
+34% +$181K
FNFG
978
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$728K 0.01%
71,311
– –
AIZ icon
979
Assurant
AIZ
$13.9B
$727K 0.01%
9,200
– –
SLM icon
980
SLM Corp
SLM
$5.22B
$727K 0.01%
98,300
– –
MW
981
DELISTED
THE MENS WAREHOUSE INC
MW
$727K 0.01%
17,100
– –
ADT
982
DELISTED
ADT Corp
ADT
$725K 0.01%
24,250
– –
DST
983
DELISTED
DST Systems Inc.
DST
$725K 0.01%
13,800
– –
EFII
984
DELISTED
Electronics for Imaging
EFII
$723K 0.01%
16,700
– –
CRUS icon
985
Cirrus Logic
CRUS
$6.08B
$722K 0.01%
22,900
– –
SSB icon
986
SouthState Bank Corp
SSB
$10.8B
$722K 0.01%
9,395
– –
AX icon
987
Axos Financial
AX
$5.72B
$721K 0.01%
22,400
– –
SIGI icon
988
Selective Insurance
SIGI
$5.59B
$721K 0.01%
23,200
– –
MUSA icon
989
Murphy USA
MUSA
$10.4B
$720K 0.01%
13,100
– –
ATML
990
DELISTED
ATMEL CORP
ATML
$720K 0.01%
89,200
– –
HCBK
991
DELISTED
HUDSON CITY BANCORP INC
HCBK
$720K 0.01%
70,800
– –
CNL
992
DELISTED
CLECO CRP (HOLDING CO)
CNL
$719K 0.01%
13,500
– –
HP icon
993
Helmerich & Payne
HP
$4.3B
$714K 0.01%
15,100
– –
NPBC
994
DELISTED
NATL PENN BANCSHARES INC
NPBC
$714K 0.01%
60,800
-52,830
-46% -$607K
AVY icon
995
Avery Dennison
AVY
$13.6B
$713K 0.01%
12,600
– –
PRI icon
996
Primerica
PRI
$9.62B
$712K 0.01%
15,800
– –
RGLS
997
DELISTED
Regulus Therapeutics
RGLS
$712K 0.01%
908
– –
TECH icon
998
Bio-Techne
TECH
$11.2B
$712K 0.01%
30,800
+2,800
+10% +$70.2K
KFY icon
999
Korn Ferry
KFY
$4.36B
$711K 0.01%
21,500
– –
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
$711K 0.01%
30,500
– –
38 39
40
41 42

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.