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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
PNK
1001
DELISTED
Pinnacle Entertainment Inc.
PNK
$711K 0.01%
21,000
– –
WDR
1002
DELISTED
Waddell & Reed Financial, Inc.
WDR
$709K 0.01%
20,400
– –
IBKR icon
1003
Interactive Brokers
IBKR
$41.4B
$708K 0.01%
71,716
– –
PAY
1004
DELISTED
Verifone Systems Inc
PAY
$707K 0.01%
25,500
– –
DAN icon
1005
Dana Inc
DAN
$3.26B
$705K 0.01%
44,400
– –
RVTY icon
1006
Revvity
RVTY
$13.1B
$703K 0.01%
15,300
– –
UNFI icon
1007
United Natural Foods
UNFI
$2.94B
$703K 0.01%
14,500
+3,300
+29% +$170K
BIG
1008
DELISTED
Big Lots, Inc.
BIG
$700K 0.01%
14,600
– –
AEO icon
1009
American Eagle Outfitters
AEO
$2.73B
$698K 0.01%
44,650
– –
BGS icon
1010
B&G Foods
BGS
$299M
$696K 0.01%
19,100
– –
MGNX icon
1011
MacroGenics
MGNX
$259M
$696K 0.01%
32,500
– –
FCNCA icon
1012
First Citizens BancShares
FCNCA
$25.6B
$694K 0.01%
3,073
– –
TUP
1013
DELISTED
Tupperware Brands Corporation
TUP
$693K 0.01%
14,000
+2,900
+26% +$163K
RLI icon
1014
RLI Corp
RLI
$5.87B
$691K 0.01%
25,800
– –
RYL
1015
DELISTED
RYLAND GROUP INC
RYL
$690K 0.01%
16,900
– –
AKR icon
1016
Acadia Realty Trust
AKR
$2.86B
$688K 0.01%
22,871
– –
FCE.A
1017
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$687K 0.01%
34,140
– –
SWFT
1018
DELISTED
Swift Transportation Company
SWFT
$687K 0.01%
45,756
+2,500
+6% +$52.6K
SEMG
1019
DELISTED
SEMGROUP CORPORATION
SEMG
$685K 0.01%
15,840
– –
ENV
1020
DELISTED
ENVESTNET, INC.
ENV
$679K 0.01%
+22,670
New +$831K
CUZ icon
1021
Cousins Properties
CUZ
$4.93B
$678K 0.01%
26,046
– –
AIMC
1022
DELISTED
Altra Industrial Motion Corp
AIMC
$676K 0.01%
29,242
– –
HI
1023
DELISTED
Hillenbrand
HI
$674K 0.01%
25,900
– –
MDSO
1024
DELISTED
Medidata Solutions, Inc.
MDSO
$674K 0.01%
16,000
– –
CALM icon
1025
Cal-Maine
CALM
$3.87B
$673K 0.01%
12,332
– –
39 40
41
42 43

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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.