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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
PSEC icon
1726
Prospect Capital
PSEC
$1.16B
– –
-10,891
Closed -$80K
RIO icon
1727
Rio Tinto
RIO
$162B
– –
-142,200
Closed -$5.86M
VET icon
1728
Vermilion Energy
VET
$1.69B
– –
-141,100
Closed -$6.09M
W icon
1729
Wayfair
W
$14.1B
– –
-24,180
Closed -$910K
WDAY icon
1730
Workday
WDAY
$44.4B
– –
-46,260
Closed -$3.53M
NBIS
1731
Nebius Group N.V.
NBIS
$72.6B
– –
-173,500
Closed -$2.64M
P
1732
DELISTED
Pandora Media Inc
P
– –
-58,741
Closed -$913K
WIN
1733
DELISTED
Windstream Holdings Inc
WIN
– –
-1,665
Closed -$53K
SPIL
1734
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-403,700
Closed -$3.01M
POT
1735
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-308,100
Closed -$9.54M
HERO
1736
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
315
– –
ARO
1737
DELISTED
Aeropostale Inc
ARO
– –
-22,900
Closed -$37K
ACI
1738
DELISTED
ARCH COAL, INC.
ACI
– –
-350
Closed -$1K
SFY
1739
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-24,646
Closed -$50K
PGN
1740
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-49,100
Closed -$54K
FSL
1741
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-105,850
Closed -$4.23M
ZU
1742
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-37,639
Closed -$491K
KYTH
1743
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-18,390
Closed -$1.39M
ZQK
1744
DELISTED
QUICKSILVER,INC.
ZQK
– –
-26,115
Closed -$17K
HSP
1745
DELISTED
HOSPIRA INC
HSP
– –
-23,310
Closed -$2.07M
PLL
1746
DELISTED
PALL CORP
PLL
– –
-30,592
Closed -$3.81M
ANN
1747
DELISTED
ANN INC
ANN
– –
-12,800
Closed -$618K
BRLI
1748
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-9,800
Closed -$404K
OCR
1749
DELISTED
OMNICARE INC
OCR
– –
-23,400
Closed -$2.21M
AEC
1750
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-20,800
Closed -$596K
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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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.