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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
CRVL icon
1701
CorVel
CRVL
$3.2B
$36K ﹤0.01%
3,300
– –
CVEO icon
1702
Civeo
CVEO
$346M
$34K ﹤0.01%
1,933
– –
MCF
1703
DELISTED
Contango Oil & Gas Co.
MCF
$33K ﹤0.01%
4,300
– –
REXX
1704
DELISTED
Rex Energy Corporation
REXX
$29K ﹤0.01%
1,390
– –
KOPN icon
1705
Kopin
KOPN
$929M
$24K ﹤0.01%
7,635
– –
ACWX icon
1706
iShares MSCI ACWI ex US ETF
ACWX
$12B
$22K ﹤0.01%
575
+350
+156% +$14.7K
IO
1707
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
3,687
– –
PVA
1708
DELISTED
PENN VIRGINIA CORP
PVA
$20K ﹤0.01%
37,900
– –
AREX
1709
DELISTED
Approach Resources Inc.
AREX
$19K ﹤0.01%
10,200
-461,800
-98% -$1.55M
BTU
1710
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17K ﹤0.01%
820
-3,333
-80% -$75.3K
UTI icon
1711
Universal Technical Institute
UTI
$1.47B
$16K ﹤0.01%
4,500
– –
CBK
1712
DELISTED
Christopher & Banks Corporation
CBK
$16K ﹤0.01%
14,800
– –
AMX icon
1713
America Movil
AMX
$70.2B
– –
-151,800
Closed -$3.23M
ASX icon
1714
ASE Group
ASX
$103B
– –
-457,100
Closed -$3.02M
BLUE
1715
DELISTED
bluebird bio
BLUE
– –
-934
Closed -$2.04M
CLF icon
1716
Cleveland-Cliffs
CLF
$7.02B
– –
-31,700
Closed -$137K
COTY icon
1717
Coty
COTY
$2.47B
– –
-160,365
Closed -$5.13M
CPA icon
1718
Copa Holdings
CPA
$6.19B
– –
-68,800
Closed -$5.68M
CRK icon
1719
Comstock Resources
CRK
$4B
– –
-3,500
Closed -$58K
FLEX icon
1720
Flex
FLEX
$46.4B
– –
-338,385
Closed -$2.88M
GIL icon
1721
Gildan
GIL
$10.6B
– –
-101,000
Closed -$3.36M
BRSL
1722
Brightstar Lottery PLC
BRSL
$2.18B
– –
-9,204
Closed -$163K
ITUB icon
1723
Itaú Unibanco
ITUB
$81.7B
– –
-824,900
Closed -$3.62M
KOF icon
1724
Coca-Cola Femsa
KOF
$23.3B
– –
-40,200
Closed -$3.19M
MFIC icon
1725
MidCap Financial Investment
MFIC
$804M
– –
-5,678
Closed -$121K
67 68
69
70 71

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AT
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IFP
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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.