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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
UVE icon
1176
Universal Insurance Holdings
UVE
$1.18B
$508K 0.01%
17,200
– –
ENR icon
1177
Energizer
ENR
$1.55B
$507K 0.01%
+13,100
New +$524K
PRTY
1178
DELISTED
Party City Holdco Inc.
PRTY
$507K 0.01%
31,767
+3,847
+14% +$72.3K
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$507K 0.01%
28,900
– –
NBTB icon
1180
NBT Bancorp
NBTB
$2.79B
$506K 0.01%
18,800
– –
NVAX icon
1181
Novavax
NVAX
$1.34B
$506K 0.01%
+3,582
New +$803K
STBA icon
1182
S&T Bancorp
STBA
$1.82B
$506K 0.01%
15,500
– –
SWI
1183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$506K 0.01%
12,900
– –
BHE icon
1184
Benchmark Electronics
BHE
$2.89B
$505K 0.01%
23,225
– –
SAM icon
1185
Boston Beer
SAM
$1.9B
$505K 0.01%
2,400
+400
+20% +$88.5K
VLY icon
1186
Valley National Bancorp
VLY
$8.3B
$504K 0.01%
51,179
-3,600
-7% -$35.4K
UCB
1187
United Community Banks
UCB
$4.43B
$504K 0.01%
24,665
– –
DNB
1188
DELISTED
Dun & Bradstreet
DNB
$504K 0.01%
4,800
– –
SUNE
1189
DELISTED
SUNEDISON, INC COM
SUNE
$503K 0.01%
70,100
+16,300
+30% +$292K
LCII icon
1190
LCI Industries
LCII
$2.6B
$502K 0.01%
9,200
– –
LZB icon
1191
La-Z-Boy
LZB
$1.67B
$502K 0.01%
18,900
– –
FCB
1192
DELISTED
FCB Financial Holdings, Inc.
FCB
$502K 0.01%
15,399
+8,100
+111% +$268K
EDR
1193
DELISTED
Education Realty Trust Inc
EDR
$502K 0.01%
15,233
– –
OI icon
1194
O-I Glass
OI
$1.05B
$501K 0.01%
24,200
– –
SVU
1195
DELISTED
SUPERVALU Inc.
SVU
$500K 0.01%
9,957
– –
LTXB
1196
DELISTED
LegacyTexas Financial Group Inc
LTXB
$497K 0.01%
16,300
+4,600
+39% +$134K
SPN
1197
DELISTED
Superior Energy Services, Inc.
SPN
$494K 0.01%
3,910
– –
BANR icon
1198
Banner Corp
BANR
$2.5B
$492K 0.01%
10,300
– –
TDS icon
1199
Telephone and Data Systems
TDS
$4.03B
$491K 0.01%
19,679
-6,500
-25% -$183K
TTEK icon
1200
Tetra Tech
TTEK
$9.33B
$491K 0.01%
101,000
– –
46 47
48
49 50

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.