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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
AVTA
1476
DELISTED
Avantax, Inc. Common Stock
AVTA
$241K ﹤0.01%
17,500
– –
CIR
1477
DELISTED
CIRCOR International, Inc
CIR
$241K ﹤0.01%
6,000
– –
HMSY
1478
DELISTED
HMS Holdings Corp.
HMSY
$240K ﹤0.01%
27,400
+10,000
+57% +$112K
AIR icon
1479
AAR Corp
AIR
$5.86B
$239K ﹤0.01%
12,600
– –
IRDM icon
1480
Iridium Communications
IRDM
$5.31B
$239K ﹤0.01%
38,800
– –
PCH
1481
DELISTED
PotlatchDeltic
PCH
$239K ﹤0.01%
8,315
– –
ARCB icon
1482
ArcBest
ARCB
$3.27B
$237K ﹤0.01%
9,200
– –
SBSI icon
1483
Southside Bancshares
SBSI
$980M
$237K ﹤0.01%
9,267
– –
ICON
1484
DELISTED
Iconix Brand Group, Inc.
ICON
$237K ﹤0.01%
1,750
– –
HCI icon
1485
HCI Group
HCI
$2.31B
$233K ﹤0.01%
6,000
– –
GHL
1486
DELISTED
Greenhill & Co., Inc.
GHL
$233K ﹤0.01%
8,200
– –
DIOD icon
1487
Diodes
DIOD
$4.49B
$231K ﹤0.01%
10,800
– –
SRCI
1488
DELISTED
SRC Energy Inc
SRCI
$231K ﹤0.01%
23,600
– –
RSTI
1489
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$231K ﹤0.01%
8,900
– –
GTLS
1490
DELISTED
Chart Industries
GTLS
$229K ﹤0.01%
+11,900
New +$314K
MTRX icon
1491
Matrix Service
MTRX
$330M
$229K ﹤0.01%
10,200
– –
RGS icon
1492
Regis Corp
RGS
$70.9M
$229K ﹤0.01%
875
– –
DWA
1493
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$229K ﹤0.01%
13,100
– –
CPLA
1494
DELISTED
Capella Education Company
CPLA
$228K ﹤0.01%
4,600
– –
IRBT
1495
DELISTED
iRobot
IRBT
$227K ﹤0.01%
7,800
– –
TRST
1496
Trustco Bank Corp NY
TRST
$974M
$227K ﹤0.01%
7,780
– –
TBHC
1497
DELISTED
The Brand House Collective
TBHC
$226K ﹤0.01%
10,500
– –
APOL
1498
DELISTED
Apollo Education Group Inc Class A
APOL
$226K ﹤0.01%
20,400
– –
STRA icon
1499
Strategic Education
STRA
$1.84B
$225K ﹤0.01%
4,100
– –
WGO icon
1500
Winnebago Industries
WGO
$917M
$222K ﹤0.01%
11,600
– –
58 59
60
61 62

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.