We are live on ! Find out more
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
ACIW icon
1076
ACI Worldwide
ACIW
$5.42B
$608K 0.01%
28,800
– –
HMN icon
1077
Horace Mann Educators
HMN
$2.1B
$608K 0.01%
18,300
– –
RPT
1078
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$607K 0.01%
40,410
– –
GWB
1079
DELISTED
Great Western Bancorp, Inc.
GWB
$607K 0.01%
23,920
+2,300
+11% +$57.9K
GCI
1080
DELISTED
Gannett Co., Inc
GCI
$607K 0.01%
+41,200
New +$539K
B
1081
DELISTED
Barnes Group Inc.
B
$606K 0.01%
16,800
– –
FLIR
1082
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$605K 0.01%
21,600
– –
HAE icon
1083
Haemonetics
HAE
$4.11B
$604K 0.01%
18,700
– –
RYN icon
1084
Rayonier
RYN
$6.54B
$601K 0.01%
30,036
– –
OSIS icon
1085
OSI Systems
OSIS
$3.77B
$600K 0.01%
7,800
– –
HA
1086
DELISTED
Hawaiian Holdings, Inc.
HA
$600K 0.01%
24,300
+3,900
+19% +$92.9K
EXPR
1087
DELISTED
Express, Inc.
EXPR
$600K 0.01%
+1,680
New +$631K
CATY icon
1088
Cathay General Bancorp
CATY
$4.31B
$596K 0.01%
19,900
– –
NBR icon
1089
Nabors Industries
NBR
$1.35B
$596K 0.01%
1,262
+80
+7% +$44.9K
MLI icon
1090
Mueller Industries
MLI
$14.7B
$595K 0.01%
80,400
– –
CADE
1091
DELISTED
Cadence Bank
CADE
$594K 0.01%
25,000
+10,800
+76% +$266K
TDC icon
1092
Teradata
TDC
$2.57B
$594K 0.01%
20,500
– –
KNGT
1093
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$594K 0.01%
24,750
– –
WBD icon
1094
Warner Bros
WBD
$69.6B
$593K 0.01%
22,786
– –
AERI
1095
DELISTED
Aerie Pharmaceuticals
AERI
$593K 0.01%
33,410
– –
MTGE
1096
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$592K 0.01%
40,136
– –
AAN.A
1097
DELISTED
The Aaron's Company Inc Class A
AAN.A
$589K 0.01%
16,300
+2,700
+20% +$97.6K
GRMN
1098
Garmin
GRMN
$60.2B
$587K 0.01%
16,350
-133,000
-89% -$5.29M
LNCE
1099
DELISTED
Snyders-Lance, Inc.
LNCE
$587K 0.01%
17,410
– –
PBI icon
1100
Pitney Bowes
PBI
$2.28B
$586K 0.01%
29,500
– –
42 43
44
45 46

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.