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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
NWN icon
1276
Northwest Natural Holdings
NWN
$2.14B
$415K 0.01%
9,059
– –
CHCO icon
1277
City Holding Co
CHCO
$2.08B
$414K 0.01%
8,400
– –
POWI icon
1278
Power Integrations
POWI
$3.48B
$413K 0.01%
19,600
– –
DECK icon
1279
Deckers Outdoor
DECK
$12.7B
$412K 0.01%
42,600
– –
WPG
1280
DELISTED
Washington Prime Group Inc.
WPG
$412K 0.01%
3,922
– –
GATX icon
1281
GATX Corp
GATX
$6.33B
$411K 0.01%
9,300
-3,500
-27% -$173K
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
$411K 0.01%
13,791
– –
LCI
1283
DELISTED
Lannett Company, Inc.
LCI
$411K 0.01%
2,475
– –
CDP icon
1284
COPT Defense Properties
CDP
$4.23B
$410K 0.01%
19,500
– –
ASNA
1285
DELISTED
Ascena Retail Group, Inc.
ASNA
$409K 0.01%
1,470
+405
+38% +$106K
KLXI
1286
DELISTED
KLX Inc.
KLXI
$409K 0.01%
13,580
– –
AROC icon
1287
Archrock
AROC
$5.85B
$407K 0.01%
22,600
– –
FELE icon
1288
Franklin Electric
FELE
$4.68B
$406K 0.01%
14,900
– –
TLMR
1289
DELISTED
TALMER BANCORP INC (MI)
TLMR
$406K 0.01%
24,400
– –
SSD icon
1290
Simpson Manufacturing
SSD
$8B
$402K 0.01%
12,000
– –
INVX
1291
Innovex International
INVX
$2.15B
$402K 0.01%
6,900
– –
GPRE icon
1292
Green Plains
GPRE
$1.09B
$401K 0.01%
20,600
– –
MTH icon
1293
Meritage Homes
MTH
$4.8B
$400K 0.01%
21,884
– –
MDRX
1294
DELISTED
Veradigm Inc. Common Stock
MDRX
$399K 0.01%
32,200
– –
EBIX
1295
DELISTED
Ebix Inc
EBIX
$399K 0.01%
16,000
– –
CBT icon
1296
Cabot Corp
CBT
$4.45B
$398K 0.01%
12,600
-8,855
-41% -$307K
EGOV
1297
DELISTED
NIC Inc
EGOV
$398K 0.01%
22,500
– –
SCHL icon
1298
Scholastic
SCHL
$784M
$397K 0.01%
10,200
– –
FSS icon
1299
Federal Signal
FSS
$7.51B
$396K 0.01%
28,900
– –
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
$395K 0.01%
6,824
– –
50 51
52
53 54

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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
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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.