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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
NPK icon
1576
National Presto Industries
NPK
$981M
$160K ﹤0.01%
1,900
– –
KOP icon
1577
Koppers
KOP
$878M
$157K ﹤0.01%
7,800
– –
NEWP
1578
DELISTED
NEWPORT CORP
NEWP
$155K ﹤0.01%
11,300
– –
DMND
1579
DELISTED
DIAMOND FOODS, INC.
DMND
$154K ﹤0.01%
5,000
– –
AKS
1580
DELISTED
AK Steel Holding Corp
AKS
$153K ﹤0.01%
63,300
– –
XOXO
1581
DELISTED
Xo Group Inc
XOXO
$153K ﹤0.01%
10,800
– –
HSII
1582
DELISTED
Heidrick & Struggles
HSII
$152K ﹤0.01%
7,800
– –
ANIP icon
1583
ANI Pharmaceuticals
ANIP
$1.72B
$150K ﹤0.01%
3,800
-100
-3% -$5.69K
TIVO
1584
DELISTED
Tivo Inc
TIVO
$150K ﹤0.01%
14,268
-19,000
-57% -$230K
SSI
1585
DELISTED
Stage Stores Inc
SSI
$149K ﹤0.01%
15,125
– –
SENEA icon
1586
Seneca Foods Class A
SENEA
$1.31B
$148K ﹤0.01%
5,600
– –
RT
1587
DELISTED
Ruby Tuesday Georgia
RT
$148K ﹤0.01%
23,800
– –
FBP icon
1588
First Bancorp
FBP
$4.49B
$146K ﹤0.01%
40,913
– –
GTY
1589
Getty Realty Corp
GTY
$2.07B
$145K ﹤0.01%
9,317
– –
ANGO icon
1590
AngioDynamics
ANGO
$651M
$144K ﹤0.01%
10,900
– –
ISCA
1591
DELISTED
International Speedway Corp
ISCA
$143K ﹤0.01%
4,500
-2,400
-35% -$80K
FOR icon
1592
Forestar Group
FOR
$1.49B
$142K ﹤0.01%
10,800
– –
UTEK
1593
DELISTED
Ultratech Inc.
UTEK
$142K ﹤0.01%
8,866
– –
RJET
1594
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$142K ﹤0.01%
24,500
– –
FTD
1595
DELISTED
FTD Companies, Inc. Common Stock
FTD
$141K ﹤0.01%
4,740
– –
WRLD icon
1596
World Acceptance Corp
WRLD
$887M
$140K ﹤0.01%
5,200
– –
BBOX
1597
DELISTED
Black Box Corp
BBOX
$140K ﹤0.01%
9,500
– –
VTOL icon
1598
Bristow Group
VTOL
$1.37B
$139K ﹤0.01%
4,650
– –
CMTL icon
1599
Comtech Telecommunications
CMTL
$51.5M
$138K ﹤0.01%
6,700
– –
MCRI icon
1600
Monarch Casino & Resort
MCRI
$2.19B
$138K ﹤0.01%
7,700
– –
62 63
64
65 66

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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.