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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
CMC icon
1351
Commercial Metals
CMC
$7.98B
$341K ﹤0.01%
25,200
– –
RRGB icon
1352
Red Robin
RRGB
$183M
$341K ﹤0.01%
4,500
– –
CNSL
1353
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$341K ﹤0.01%
17,700
– –
SHLM
1354
DELISTED
Schulman (A.) Inc
SHLM
$341K ﹤0.01%
10,500
– –
RGEN icon
1355
Repligen
RGEN
$9.45B
$340K ﹤0.01%
12,200
– –
VRE
1356
DELISTED
Veris Residential
VRE
$340K ﹤0.01%
18,000
– –
AAWW
1357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$339K ﹤0.01%
9,800
– –
MDXG icon
1358
MiMedx Group
MDXG
$612M
$338K ﹤0.01%
+35,000
New +$369K
KMPR icon
1359
Kemper
KMPR
$1.59B
$336K ﹤0.01%
9,500
– –
MSA icon
1360
Mine Safety
MSA
$7.32B
$336K ﹤0.01%
8,400
– –
SSP icon
1361
E.W. Scripps
SSP
$310M
$336K ﹤0.01%
19,033
– –
AXON
1362
Axon Enterprise
AXON
$50B
$335K ﹤0.01%
15,200
– –
STC icon
1363
Stewart Information Services
STC
$2.07B
$335K ﹤0.01%
8,200
– –
BOBE
1364
DELISTED
Bob Evans Farms, Inc.
BOBE
$334K ﹤0.01%
7,700
– –
CVLT icon
1365
Commault Systems
CVLT
$6.26B
$333K ﹤0.01%
9,800
– –
EQY
1366
DELISTED
Equity One
EQY
$333K ﹤0.01%
13,700
– –
GEF icon
1367
Greif
GEF
$5.03B
$332K ﹤0.01%
10,400
– –
SAFT icon
1368
Safety Insurance
SAFT
$1.52B
$330K ﹤0.01%
6,100
– –
DF
1369
DELISTED
Dean Foods Company
DF
$330K ﹤0.01%
20,000
– –
DNOW icon
1370
DNOW Inc
DNOW
$2.95B
$329K ﹤0.01%
22,260
– –
KBH icon
1371
KB Home
KBH
$3.45B
$329K ﹤0.01%
24,300
– –
AFFX
1372
DELISTED
Affymetrix Inc
AFFX
$329K ﹤0.01%
38,500
– –
BRC icon
1373
Brady Corp
BRC
$4.43B
$328K ﹤0.01%
16,700
– –
NTGR icon
1374
NETGEAR
NTGR
$647M
$327K ﹤0.01%
11,200
– –
SFNC icon
1375
Simmons First National
SFNC
$3.46B
$326K ﹤0.01%
13,600
– –
53 54
55
56 57

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.