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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
PLXS icon
1126
Plexus
PLXS
$7.04B
$556K 0.01%
14,400
– –
LXK
1127
DELISTED
Lexmark Intl Inc
LXK
$554K 0.01%
19,100
– –
EGP icon
1128
EastGroup Properties
EGP
$11B
$553K 0.01%
10,200
– –
QLYS icon
1129
Qualys
QLYS
$6.78B
$550K 0.01%
19,315
– –
CMD
1130
DELISTED
Cantel Medical Corporation
CMD
$550K 0.01%
9,700
– –
ABM icon
1131
ABM Industries
ABM
$2.82B
$549K 0.01%
20,100
– –
THC icon
1132
Tenet Healthcare
THC
$21.5B
$549K 0.01%
14,875
– –
IART icon
1133
Integra LifeSciences
IART
$1.42B
$548K 0.01%
18,400
-4,108
-18% -$128K
FFBC icon
1134
First Financial Bancorp
FFBC
$3.6B
$546K 0.01%
28,600
– –
KS
1135
DELISTED
KapStone Paper and Pack Corp.
KS
$546K 0.01%
33,100
– –
GK
1136
DELISTED
G&K Services Inc
GK
$546K 0.01%
8,200
– –
TPH
1137
DELISTED
Tri Pointe Homes
TPH
$545K 0.01%
+41,600
New +$602K
UNF icon
1138
Unifirst Corp
UNF
$5.21B
$545K 0.01%
5,100
– –
MATW icon
1139
Matthews International
MATW
$722M
$544K 0.01%
11,100
– –
THRM icon
1140
Gentherm
THRM
$1.32B
$544K 0.01%
12,100
– –
AXE
1141
DELISTED
Anixter International Inc
AXE
$543K 0.01%
9,400
– –
GCO icon
1142
Genesco
GCO
$394M
$542K 0.01%
9,500
– –
IDCC icon
1143
InterDigital
IDCC
$8.88B
$541K 0.01%
10,700
– –
RGLD icon
1144
Royal Gold
RGLD
$19.1B
$540K 0.01%
11,500
– –
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
$540K 0.01%
21,400
– –
TCF
1146
DELISTED
TCF Financial Corporation
TCF
$537K 0.01%
35,400
– –
UNIT
1147
Uniti Group
UNIT
$2.38B
$535K 0.01%
29,900
– –
SAFM
1148
DELISTED
Sanderson Farms Inc
SAFM
$535K 0.01%
7,800
– –
FULT icon
1149
Fulton Financial
FULT
$4.69B
$533K 0.01%
44,031
-15,600
-26% -$196K
HNI icon
1150
HNI Corp
HNI
$3.56B
$532K 0.01%
12,400
– –
44 45
46
47 48

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.