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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
NEOG icon
1251
Neogen
NEOG
$2.59B
$442K 0.01%
26,200
– –
HUBG icon
1252
HUB Group
HUBG
$2.55B
$441K 0.01%
24,200
– –
AEIS icon
1253
Advanced Energy
AEIS
$13.2B
$439K 0.01%
16,700
– –
SWC
1254
DELISTED
Stillwater Mining Co
SWC
$439K 0.01%
42,500
– –
QLGC
1255
DELISTED
QLOGIC CORP
QLGC
$438K 0.01%
42,700
– –
AAT
1256
American Assets Trust
AAT
$1.41B
$437K 0.01%
10,700
– –
FUR
1257
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$437K 0.01%
30,415
– –
WDFC icon
1258
WD-40
WDFC
$3.09B
$436K 0.01%
4,900
– –
BLD
1259
DELISTED
TopBuild
BLD
$434K 0.01%
+14,000
New +$433K
CMO
1260
DELISTED
Capstead Mortgage Corp.
CMO
$434K 0.01%
43,900
– –
APOG icon
1261
Apogee Enterprises
APOG
$888M
$433K 0.01%
9,700
– –
DORM icon
1262
Dorman Products
DORM
$3.95B
$433K 0.01%
8,500
– –
FIVN icon
1263
FIVE9
FIVN
$2.53B
$433K 0.01%
116,892
– –
TEX icon
1264
Terex
TEX
$7.57B
$432K 0.01%
24,100
– –
CSGS
1265
DELISTED
CSG Systems International
CSGS
$431K 0.01%
14,000
– –
VRTU
1266
DELISTED
Virtusa Corporation
VRTU
$431K 0.01%
8,400
– –
ACHN
1267
DELISTED
Achillion Pharmaceuticals
ACHN
$429K 0.01%
62,070
– –
SNBR
1268
DELISTED
Sleep Number
SNBR
$427K 0.01%
19,500
– –
UE icon
1269
Urban Edge Properties
UE
$2.78B
$427K 0.01%
19,800
– –
VMI icon
1270
Valmont Industries
VMI
$9.5B
$427K 0.01%
4,500
– –
OUTR
1271
DELISTED
OUTERWALL INC
OUTR
$427K 0.01%
7,500
– –
VIAV icon
1272
Viavi Solutions
VIAV
$10.6B
$423K 0.01%
78,700
-7,794
-9% -$45.7K
POLY
1273
DELISTED
Plantronics, Inc.
POLY
$422K 0.01%
8,300
– –
FIX icon
1274
Comfort Systems
FIX
$60.8B
$420K 0.01%
15,400
– –
MDP
1275
DELISTED
Meredith Corporation
MDP
$417K 0.01%
9,800
– –
49 50
51
52 53

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.