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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
HTLD icon
1301
Heartland Express
HTLD
$979M
$393K 0.01%
19,700
– –
WD icon
1302
Walker & Dunlop
WD
$1.47B
$391K 0.01%
15,000
– –
MZTI
1303
The Marzetti Company
MZTI
$3.22B
$390K 0.01%
4,000
+500
+14% +$47.5K
NSIT icon
1304
Insight Enterprises
NSIT
$4.6B
$390K 0.01%
15,100
– –
FSP
1305
Franklin Street Properties
FSP
$46.4M
$388K 0.01%
36,100
– –
MDAS
1306
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$387K 0.01%
19,300
– –
FCN icon
1307
FTI Consulting
FCN
$4.24B
$386K 0.01%
9,300
-2,300
-20% -$94.6K
SEM
1308
DELISTED
Select Medical
SEM
$386K 0.01%
66,445
– –
BGG
1309
DELISTED
Briggs & Stratton Corp.
BGG
$386K 0.01%
20,000
– –
TBI
1310
Trueblue
TBI
$309M
$384K 0.01%
17,093
– –
WOR icon
1311
Worthington Enterprises
WOR
$2.85B
$384K 0.01%
23,519
– –
FLXN
1312
DELISTED
Flexion Therapeutics, Inc.
FLXN
$382K 0.01%
+25,740
New +$604K
ITRI icon
1313
Itron
ITRI
$4.5B
$380K 0.01%
11,900
+2,000
+20% +$62.4K
SMCI icon
1314
Super Micro Computer
SMCI
$25.3B
$379K 0.01%
139,000
– –
ECPG icon
1315
Encore Capital Group
ECPG
$2.15B
$377K 0.01%
10,200
– –
BRS
1316
DELISTED
Bristow Group, Inc.
BRS
$377K 0.01%
14,400
– –
SNCR
1317
DELISTED
Synchronoss Technologies
SNCR
$374K ﹤0.01%
1,267
– –
X
1318
DELISTED
US Steel
X
$371K ﹤0.01%
35,600
– –
BKE icon
1319
Buckle
BKE
$2.31B
$368K ﹤0.01%
9,950
– –
FCF icon
1320
First Commonwealth Financial
FCF
$2.19B
$367K ﹤0.01%
40,400
– –
HTWR
1321
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$367K ﹤0.01%
7,010
– –
CLW icon
1322
Clearwater Paper
CLW
$354M
$365K ﹤0.01%
7,736
– –
CAB
1323
DELISTED
Cabela's Inc
CAB
$365K ﹤0.01%
8,000
– –
IPCM
1324
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$365K ﹤0.01%
4,700
– –
PLCM
1325
DELISTED
POLYCOM INC
PLCM
$365K ﹤0.01%
34,800
– –
51 52
53
54 55

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JFG
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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
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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.