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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
RAMP icon
1426
LiveRamp
RAMP
$2.3B
$288K ﹤0.01%
14,600
– –
SAIA icon
1427
Saia
SAIA
$10.2B
$288K ﹤0.01%
9,300
– –
ANK
1428
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$288K ﹤0.01%
3,900
– –
MDC
1429
DELISTED
M.D.C. Holdings, Inc.
MDC
$283K ﹤0.01%
14,999
– –
NCI
1430
DELISTED
Navigant Consulting, Inc.
NCI
$283K ﹤0.01%
17,800
– –
CATO icon
1431
Cato Corp
CATO
$67.3M
$282K ﹤0.01%
8,300
– –
CSH
1432
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$282K ﹤0.01%
10,100
– –
ORIT
1433
DELISTED
Oritani Financial Corp. New
ORIT
$281K ﹤0.01%
18,000
– –
ESE icon
1434
ESCO Technologies
ESE
$7.75B
$280K ﹤0.01%
7,800
– –
SEMI
1435
DELISTED
SunEdison Semiconductor Limited
SEMI
$279K ﹤0.01%
26,460
– –
CC icon
1436
Chemours
CC
$2.31B
$276K ﹤0.01%
+42,600
New +$446K
ITG
1437
DELISTED
Investment Technology Group Inc
ITG
$275K ﹤0.01%
20,600
– –
FN icon
1438
Fabrinet
FN
$20.2B
$273K ﹤0.01%
14,900
– –
KN icon
1439
Knowles
KN
$3.23B
$273K ﹤0.01%
14,800
-5,700
-28% -$97.5K
LHCG
1440
DELISTED
LHC Group LLC
LHCG
$273K ﹤0.01%
6,100
– –
PMC
1441
DELISTED
PharMerica Corporation
PMC
$273K ﹤0.01%
9,604
– –
HIBB
1442
DELISTED
Hibbett, Inc. Common Stock
HIBB
$273K ﹤0.01%
7,800
– –
ACET
1443
DELISTED
Aceto Corp
ACET
$272K ﹤0.01%
9,900
– –
TNC icon
1444
Tennant Co
TNC
$1.17B
$270K ﹤0.01%
4,800
– –
SLCA
1445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$269K ﹤0.01%
19,100
– –
XNPT
1446
DELISTED
XENOPORT, INC.
XNPT
$269K ﹤0.01%
77,590
– –
AMD icon
1447
Advanced Micro Devices
AMD
$793B
$266K ﹤0.01%
154,500
– –
NVRI icon
1448
Enviri
NVRI
$567M
$264K ﹤0.01%
29,100
+8,800
+43% +$111K
MTSC
1449
DELISTED
MTS Systems Corp
MTSC
$264K ﹤0.01%
4,400
– –
ANF icon
1450
Abercrombie & Fitch
ANF
$4.89B
$263K ﹤0.01%
12,400
-6,700
-35% -$136K
56 57
58
59 60

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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.