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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
VNCE icon
1526
Vince Holding Corp
VNCE
$79.8M
$202K ﹤0.01%
5,900
+295
+5% +$24.3K
LDL
1527
DELISTED
Lydall, Inc.
LDL
$202K ﹤0.01%
7,100
– –
DO
1528
DELISTED
Diamond Offshore Drilling
DO
$202K ﹤0.01%
11,700
– –
DDD icon
1529
3D Systems Corp
DDD
$601M
$201K ﹤0.01%
17,400
– –
SPY icon
1530
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$201K ﹤0.01%
1,050
– –
MHO icon
1531
M/I Homes
MHO
$3.87B
$196K ﹤0.01%
8,300
– –
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
$196K ﹤0.01%
80,400
– –
ENTA icon
1533
Enanta Pharmaceuticals
ENTA
$404M
$195K ﹤0.01%
+5,400
New +$232K
VRTV
1534
DELISTED
VERITIV CORPORATION
VRTV
$194K ﹤0.01%
5,222
– –
LNW
1535
DELISTED
Light & Wonder
LNW
$193K ﹤0.01%
18,500
– –
BFS
1536
Saul Centers
BFS
$857M
$191K ﹤0.01%
3,700
– –
RGP icon
1537
Resources Connection
RGP
$145M
$191K ﹤0.01%
12,676
– –
VRTS icon
1538
Virtus Investment Partners
VRTS
$1.12B
$191K ﹤0.01%
1,900
– –
NXGN
1539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$190K ﹤0.01%
15,200
– –
FTK icon
1540
Flotek Industries
FTK
$1.31B
$189K ﹤0.01%
1,883
– –
TR icon
1541
Tootsie Roll Industries
TR
$3.03B
$188K ﹤0.01%
8,297
– –
FRAN
1542
DELISTED
Francesca's Holdings Corporation
FRAN
$186K ﹤0.01%
1,267
– –
FNBC
1543
DELISTED
First NBC Bank Holding Company
FNBC
$186K ﹤0.01%
+5,300
New +$191K
CRC
1544
DELISTED
California Resources Corporation
CRC
$184K ﹤0.01%
7,080
– –
EGHT icon
1545
8x8 Inc
EGHT
$289M
$183K ﹤0.01%
22,100
– –
BGC
1546
DELISTED
General Cable Corporation
BGC
$183K ﹤0.01%
15,400
– –
EGL
1547
DELISTED
Engility Holdings, Inc.
EGL
$183K ﹤0.01%
7,100
– –
GVA icon
1548
Granite Construction
GVA
$5.49B
$181K ﹤0.01%
6,100
– –
OSPN icon
1549
OneSpan
OSPN
$603M
$181K ﹤0.01%
10,600
– –
ACIC icon
1550
American Coastal Insurance
ACIC
$460M
$179K ﹤0.01%
13,600
– –
60 61
62
63 64

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JFG
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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
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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.