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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
SGNT
1676
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$74K ﹤0.01%
4,800
– –
SUPN icon
1677
Supernus Pharmaceuticals
SUPN
$2.75B
$73K ﹤0.01%
5,200
– –
ASEI
1678
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$71K ﹤0.01%
2,000
– –
EXAR
1679
DELISTED
Exar Corporation
EXAR
$70K ﹤0.01%
11,800
– –
TNGO
1680
DELISTED
Tangoe, Inc.
TNGO
$68K ﹤0.01%
9,400
– –
ONTO icon
1681
Onto Innovation
ONTO
$20.4B
$66K ﹤0.01%
5,400
– –
DGII icon
1682
Digi International
DGII
$3.25B
$65K ﹤0.01%
5,500
– –
LQDT icon
1683
Liquidity Services
LQDT
$1.35B
$64K ﹤0.01%
8,600
– –
MYE icon
1684
Myers Industries
MYE
$1.25B
$63K ﹤0.01%
4,690
– –
SZMK
1685
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$63K ﹤0.01%
10,600
– –
BBG
1686
DELISTED
Bill Barrett Corp
BBG
$60K ﹤0.01%
18,200
– –
BAS
1687
DELISTED
Basis Energy Services, Inc.
BAS
$60K ﹤0.01%
32
– –
VOXX
1688
DELISTED
VOXX International Corporation Class A
VOXX
$59K ﹤0.01%
8,000
– –
TUES
1689
DELISTED
Tuesday Morning Corp
TUES
$58K ﹤0.01%
10,700
– –
GLF
1690
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$55K ﹤0.01%
9,000
– –
MED icon
1691
Medifast
MED
$131M
$54K ﹤0.01%
2,000
– –
SMRT
1692
DELISTED
Stein Mart Inc
SMRT
$54K ﹤0.01%
5,600
– –
PES
1693
DELISTED
Pioneer Energy Services Corp.
PES
$54K ﹤0.01%
25,600
– –
CBR
1694
DELISTED
CIBER Inc.
CBR
$54K ﹤0.01%
16,911
– –
CDI
1695
DELISTED
CDI Corp.
CDI
$50K ﹤0.01%
5,800
– –
HZO icon
1696
MarineMax
HZO
$1.15B
$48K ﹤0.01%
3,400
– –
ESIO
1697
DELISTED
Electro Scientific Industries
ESIO
$48K ﹤0.01%
10,400
– –
GEOS icon
1698
Geospace Technologies
GEOS
$65.6M
$44K ﹤0.01%
3,190
– –
ZEUS
1699
DELISTED
Olympic Steel
ZEUS
$40K ﹤0.01%
4,000
– –
ORN icon
1700
Orion Group Holdings
ORN
$398M
$38K ﹤0.01%
6,400
– –
66 67
68
69 70

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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.