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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
ACAT
1051
DELISTED
Arctic Cat Inc
ACAT
$639K 0.01%
28,801
– –
ROL icon
1052
Rollins
ROL
$17.4B
$636K 0.01%
53,240
+4,050
+8% +$51.1K
GHC icon
1053
Graham Holdings Company
GHC
$4.97B
$635K 0.01%
1,100
-721
-40% -$476K
TMHC
1054
DELISTED
Taylor Morrison
TMHC
$635K 0.01%
34,035
– –
SF
1055
Stifel
SF
$12.9B
$632K 0.01%
33,750
– –
FMC icon
1056
FMC
FMC
$1.27B
$631K 0.01%
21,446
– –
MFA
1057
MFA Financial
MFA
$931M
$631K 0.01%
23,163
– –
RLYP
1058
DELISTED
RELYPSA INC COM
RLYP
$631K 0.01%
+34,110
New +$937K
CY
1059
DELISTED
Cypress Semiconductor
CY
$630K 0.01%
74,000
-7,900
-10% -$82.9K
MSTR icon
1060
Strategy Inc
MSTR
$38.2B
$629K 0.01%
32,000
– –
CEB
1061
DELISTED
CEB Inc.
CEB
$629K 0.01%
9,200
+2,600
+39% +$201K
MENT
1062
DELISTED
Mentor Graphics Corp
MENT
$628K 0.01%
25,500
– –
RIG icon
1063
Transocean
RIG
$6.39B
$627K 0.01%
48,526
– –
ADEA icon
1064
Adeia
ADEA
$3.16B
$622K 0.01%
72,576
– –
FHI icon
1065
Federated Hermes
FHI
$4.74B
$621K 0.01%
21,500
– –
FMER
1066
DELISTED
FIRSTMERIT CORP
FMER
$621K 0.01%
35,149
-6,300
-15% -$118K
TECD
1067
DELISTED
Tech Data Corp
TECD
$617K 0.01%
9,000
-1,300
-13% -$79.6K
CAL icon
1068
Caleres
CAL
$461M
$615K 0.01%
20,150
– –
WOLF icon
1069
Wolfspeed
WOLF
$1.64B
$615K 0.01%
25,400
– –
FUL icon
1070
H.B. Fuller
FUL
$3.24B
$614K 0.01%
18,100
– –
HTGC icon
1071
Hercules Capital
HTGC
$3.17B
$614K 0.01%
60,743
– –
WING icon
1072
Wingstop
WING
$3.1B
$613K 0.01%
25,555
+13,385
+110% +$391K
JCP
1073
DELISTED
J.C. Penney Company, Inc.
JCP
$612K 0.01%
65,900
– –
CBU icon
1074
Community Bank
CBU
$3.46B
$610K 0.01%
16,400
– –
PEI
1075
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$609K 0.01%
2,047
– –
41 42
43
44 45

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.