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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
ZUMZ icon
1601
Zumiez
ZUMZ
$318M
$138K ﹤0.01%
8,800
– –
DEL
1602
DELISTED
Deltic Timber
DEL
$138K ﹤0.01%
2,300
– –
HSTM icon
1603
HealthStream
HSTM
$832M
$137K ﹤0.01%
6,300
– –
MRTN icon
1604
Marten Transport
MRTN
$1.23B
$137K ﹤0.01%
+21,250
New +$162K
AFAM
1605
DELISTED
Almost Family Inc
AFAM
$136K ﹤0.01%
3,400
– –
APEI icon
1606
American Public Education
APEI
$842M
$134K ﹤0.01%
5,700
– –
ININ
1607
DELISTED
Interactive Intelligence Group, inc.
ININ
$134K ﹤0.01%
4,500
– –
CKP
1608
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$133K ﹤0.01%
18,400
– –
HAYN
1609
DELISTED
Haynes International, Inc.
HAYN
$132K ﹤0.01%
3,500
– –
FF icon
1610
Future Fuel
FF
$252M
$131K ﹤0.01%
13,300
– –
TG icon
1611
Tredegar Corp
TG
$275M
$131K ﹤0.01%
10,000
– –
GNCMA
1612
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$131K ﹤0.01%
7,600
– –
NILE
1613
DELISTED
Blue Nile, Inc.
NILE
$131K ﹤0.01%
3,900
– –
PRFT
1614
DELISTED
Perficient Inc
PRFT
$128K ﹤0.01%
8,300
– –
CENT icon
1615
Central Garden & Pet Co
CENT
$2.8B
$127K ﹤0.01%
10,250
– –
LL
1616
DELISTED
LL Flooring Holdings, Inc.
LL
$127K ﹤0.01%
9,660
– –
RRTS
1617
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$125K ﹤0.01%
272
– –
CRR
1618
DELISTED
Carbo Ceramics Inc.
CRR
$125K ﹤0.01%
6,600
– –
MWW
1619
DELISTED
Monster Worldwide Inc
MWW
$125K ﹤0.01%
19,400
– –
EZPW icon
1620
Ezcorp Inc
EZPW
$1.8B
$122K ﹤0.01%
19,800
– –
MOV icon
1621
Movado Group
MOV
$816M
$121K ﹤0.01%
4,700
– –
UTIW
1622
DELISTED
UTI WORLDWIDE INC
UTIW
$121K ﹤0.01%
26,400
– –
SGY
1623
DELISTED
Stone Energy
SGY
$121K ﹤0.01%
429
– –
BKMU
1624
DELISTED
Bank Mutual Corp
BKMU
$120K ﹤0.01%
15,600
– –
DTSI
1625
DELISTED
DTS, Inc.
DTSI
$120K ﹤0.01%
4,500
– –
63 64
65
66 67

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.