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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
EIG icon
1376
Employers Holdings
EIG
$871M
$325K ﹤0.01%
14,600
– –
GES
1377
DELISTED
Guess Inc
GES
$325K ﹤0.01%
15,200
– –
CCMP
1378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$325K ﹤0.01%
8,400
– –
EPAY
1379
DELISTED
Bottomline Technologies Inc
EPAY
$323K ﹤0.01%
12,900
– –
NSP icon
1380
Insperity
NSP
$2.05B
$321K ﹤0.01%
14,600
– –
CNX icon
1381
CNX Resources
CNX
$5.23B
$320K ﹤0.01%
39,126
– –
MMSI icon
1382
Merit Medical Systems
MMSI
$5.4B
$320K ﹤0.01%
13,400
– –
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
$319K ﹤0.01%
31,500
– –
EBS icon
1384
Emergent Biosolutions
EBS
$230M
$319K ﹤0.01%
11,200
– –
VSH icon
1385
Vishay Intertechnology
VSH
$5.11B
$319K ﹤0.01%
32,900
-10,800
-25% -$115K
DCOM
1386
DELISTED
Dime Community Bancshares
DCOM
$318K ﹤0.01%
18,800
– –
AZTA icon
1387
Azenta
AZTA
$1.49B
$317K ﹤0.01%
27,042
– –
SXI icon
1388
Standex International
SXI
$3.97B
$316K ﹤0.01%
4,200
– –
NTRI
1389
DELISTED
NutriSystem, Inc.
NTRI
$316K ﹤0.01%
11,900
– –
CPF icon
1390
Central Pacific Financial
CPF
$1B
$315K ﹤0.01%
15,000
+2,100
+16% +$46.3K
UFCS icon
1391
United Fire Group
UFCS
$1.38B
$315K ﹤0.01%
9,000
– –
ATI icon
1392
ATI
ATI
$30.9B
$313K ﹤0.01%
22,100
+4,663
+27% +$96.6K
EXAM
1393
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$313K ﹤0.01%
10,700
– –
ALEX
1394
DELISTED
Alexander & Baldwin
ALEX
$312K ﹤0.01%
9,100
– –
FCFS icon
1395
FirstCash
FCFS
$9.14B
$312K ﹤0.01%
7,800
– –
LNN icon
1396
Lindsay Corp
LNN
$1.17B
$312K ﹤0.01%
4,600
– –
AJRD
1397
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$312K ﹤0.01%
19,300
– –
SMTC icon
1398
Semtech
SMTC
$12.4B
$310K ﹤0.01%
20,500
+6,900
+51% +$119K
COHR icon
1399
Coherent
COHR
$64B
$307K ﹤0.01%
19,100
– –
NYT icon
1400
New York Times
NYT
$10.3B
$306K ﹤0.01%
25,900
– –
54 55
56
57 58

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JFG
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AT
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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
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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.