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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
COLB icon
1026
Columbia Banking Systems
COLB
$9.18B
$673K 0.01%
21,550
– –
CAKE icon
1027
Cheesecake Factory
CAKE
$5.57B
$669K 0.01%
12,400
– –
DIN icon
1028
Dine Brands
DIN
$440M
$669K 0.01%
7,300
– –
RAX
1029
DELISTED
Rackspace Hosting Inc
RAX
$669K 0.01%
27,100
– –
PB icon
1030
Prosperity Bancshares
PB
$8.97B
$668K 0.01%
13,600
– –
CMP icon
1031
Compass Minerals
CMP
$1.1B
$666K 0.01%
8,500
+1,300
+18% +$107K
OGS icon
1032
ONE Gas
OGS
$5.09B
$666K 0.01%
14,700
– –
LXP icon
1033
LXP Industrial Trust
LXP
$3.58B
$664K 0.01%
16,402
– –
THO icon
1034
Thor Industries
THO
$4.11B
$663K 0.01%
12,800
– –
LDOS icon
1035
Leidos
LDOS
$17.9B
$662K 0.01%
16,025
– –
BOH icon
1036
Bank of Hawaii
BOH
$3.15B
$660K 0.01%
10,400
-1,900
-15% -$123K
SMG icon
1037
ScottsMiracle-Gro
SMG
$3.59B
$657K 0.01%
10,800
– –
CVBF icon
1038
CVB Financial
CVBF
$4.08B
$656K 0.01%
39,300
– –
CVG
1039
DELISTED
Convergys
CVG
$656K 0.01%
28,400
– –
CST
1040
DELISTED
CST Brands, Inc.
CST
$656K 0.01%
19,500
– –
DAR icon
1041
Darling Ingredients
DAR
$10.4B
$653K 0.01%
58,100
– –
MPWR icon
1042
Monolithic Power Systems
MPWR
$67B
$650K 0.01%
12,691
– –
SANM icon
1043
Sanmina
SANM
$11.1B
$650K 0.01%
30,400
– –
TXNM
1044
TXNM Energy Inc
TXNM
$5.91B
$648K 0.01%
23,100
– –
XENT
1045
DELISTED
Intersect ENT, Inc
XENT
$648K 0.01%
+27,706
New +$765K
GPI icon
1046
Group 1 Automotive
GPI
$3.14B
$647K 0.01%
7,600
– –
UMBF icon
1047
UMB Financial
UMBF
$11.5B
$645K 0.01%
12,700
– –
NAVI icon
1048
Navient
NAVI
$867M
$644K 0.01%
57,300
– –
AUB icon
1049
Atlantic Union Bankshares
AUB
$6.09B
$643K 0.01%
26,780
– –
CNW
1050
DELISTED
CON-WAY INC.
CNW
$641K 0.01%
13,500
– –
40 41
42
43 44

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.