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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
WIBC
1326
DELISTED
WILSHIRE BANCORP INC
WIBC
$364K ﹤0.01%
34,600
– –
EPAC icon
1327
Enerpac Tool Group
EPAC
$1.89B
$362K ﹤0.01%
19,700
– –
FCS
1328
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$361K ﹤0.01%
25,700
– –
CFNL
1329
DELISTED
Cardinal Financial Corp
CFNL
$359K ﹤0.01%
15,600
– –
BID
1330
DELISTED
Sotheby's
BID
$358K ﹤0.01%
11,200
– –
FWRD icon
1331
Forward Air
FWRD
$682M
$355K ﹤0.01%
8,550
– –
HQY icon
1332
HealthEquity
HQY
$8.83B
$355K ﹤0.01%
12,000
+3,800
+46% +$119K
KAMN
1333
DELISTED
Kaman Corp
KAMN
$355K ﹤0.01%
9,900
– –
HWC icon
1334
Hancock Whitney
HWC
$6.37B
$354K ﹤0.01%
13,100
-6,900
-35% -$196K
IPCC
1335
DELISTED
Infinity Property & Casualty C
IPCC
$354K ﹤0.01%
4,390
– –
KMT icon
1336
Kennametal
KMT
$2.32B
$353K ﹤0.01%
14,200
– –
ALOG
1337
DELISTED
Analogic Corp
ALOG
$353K ﹤0.01%
4,300
– –
UPBD icon
1338
Upbound Group
UPBD
$1.15B
$352K ﹤0.01%
14,512
– –
WABC icon
1339
Westamerica Bancorp
WABC
$1.39B
$351K ﹤0.01%
7,900
– –
WERN icon
1340
Werner Enterprises
WERN
$2.31B
$351K ﹤0.01%
14,000
– –
ENSG icon
1341
The Ensign Group
ENSG
$10.6B
$350K ﹤0.01%
17,532
– –
BJRI icon
1342
BJ's Restaurants
BJRI
$1.42B
$349K ﹤0.01%
8,100
– –
OMG
1343
DELISTED
OM GROUP INC.
OMG
$349K ﹤0.01%
10,600
– –
GNW icon
1344
Genworth Financial
GNW
$3.77B
$348K ﹤0.01%
75,300
– –
PIPR icon
1345
Piper Sandler
PIPR
$5.54B
$348K ﹤0.01%
38,528
– –
AIRM
1346
DELISTED
Air Methods Corp
AIRM
$348K ﹤0.01%
10,200
– –
SPTN
1347
DELISTED
SpartanNash
SPTN
$347K ﹤0.01%
13,420
– –
OLN icon
1348
Olin
OLN
$2.17B
$346K ﹤0.01%
20,600
– –
FLOW
1349
DELISTED
SPX FLOW, Inc.
FLOW
$344K ﹤0.01%
+10,000
New +$340K
FINL
1350
DELISTED
Finish Line
FINL
$343K ﹤0.01%
17,747
– –
52 53
54
55 56

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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
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.