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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
AVP
1401
DELISTED
Avon Products, Inc.
AVP
$306K ﹤0.01%
94,000
– –
PBYI icon
1402
Puma Biotechnology
PBYI
$450M
$304K ﹤0.01%
4,035
– –
NAVG
1403
DELISTED
Navigators Group Inc
NAVG
$304K ﹤0.01%
7,800
– –
AIN icon
1404
Albany International
AIN
$1.82B
$303K ﹤0.01%
10,600
– –
KLIC icon
1405
Kulicke & Soffa
KLIC
$4.97B
$303K ﹤0.01%
33,000
– –
OIS icon
1406
Oil States International
OIS
$530M
$303K ﹤0.01%
11,600
– –
WPX
1407
DELISTED
WPX Energy, Inc.
WPX
$303K ﹤0.01%
45,700
– –
CVSA
1408
Covista Inc
CVSA
$4.53B
$302K ﹤0.01%
11,100
– –
FET icon
1409
Forum Energy Technologies
FET
$934M
$301K ﹤0.01%
1,235
– –
KWR icon
1410
Quaker Houghton
KWR
$2.97B
$301K ﹤0.01%
3,900
– –
SCSC icon
1411
Scansource
SCSC
$1.07B
$301K ﹤0.01%
8,500
– –
IPHS
1412
DELISTED
Innophos Holdings, Inc.
IPHS
$301K ﹤0.01%
7,600
– –
AEGN
1413
DELISTED
Aegion Corp
AEGN
$300K ﹤0.01%
18,222
– –
VSI
1414
DELISTED
Vitamin Shoppe Inc.
VSI
$297K ﹤0.01%
9,100
– –
ASRT
1415
DELISTED
Assertio
ASRT
$296K ﹤0.01%
262
– –
CROX icon
1416
Crocs
CROX
$6.32B
$296K ﹤0.01%
22,900
– –
ILG
1417
DELISTED
ILG, Inc Common Stock
ILG
$296K ﹤0.01%
16,100
– –
CCC
1418
DELISTED
Calgon Carbon Corp
CCC
$296K ﹤0.01%
19,000
– –
ANDE icon
1419
Andersons Inc
ANDE
$2.21B
$295K ﹤0.01%
8,650
– –
NPO icon
1420
Enpro
NPO
$7.1B
$294K ﹤0.01%
7,500
– –
HAFC icon
1421
Hanmi Financial
HAFC
$961M
$293K ﹤0.01%
11,638
-2,800
-19% -$69.9K
VIVO
1422
DELISTED
Meridian Bioscience Inc
VIVO
$293K ﹤0.01%
17,150
– –
ISIL
1423
DELISTED
Intersil Corp
ISIL
$293K ﹤0.01%
25,000
-2,700
-10% -$30.1K
SAH icon
1424
Sonic Automotive
SAH
$2.51B
$290K ﹤0.01%
14,200
– –
IOSP icon
1425
Innospec
IOSP
$2.31B
$288K ﹤0.01%
6,200
-9,410
-60% -$431K
55 56
57
58 59

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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
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.