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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
CVGW
1451
DELISTED
Calavo Growers
CVGW
$263K ﹤0.01%
5,900
– –
HVT icon
1452
Haverty Furniture Companies
HVT
$446M
$263K ﹤0.01%
11,200
– –
MAGN
1453
Magnera Corp
MAGN
$435M
$263K ﹤0.01%
1,177
– –
IRC
1454
DELISTED
INLAND REAL ESTATE CORP
IRC
$263K ﹤0.01%
32,500
– –
CRS icon
1455
Carpenter Technology
CRS
$27B
$262K ﹤0.01%
8,800
– –
NFBK
1456
DELISTED
Northfield Bancorp
NFBK
$262K ﹤0.01%
+17,200
New +$261K
UEIC icon
1457
Universal Electronics
UEIC
$67.8M
$261K ﹤0.01%
6,200
– –
CUB
1458
DELISTED
Cubic Corporation
CUB
$260K ﹤0.01%
6,200
– –
ABAX
1459
DELISTED
Abaxis Inc
ABAX
$260K ﹤0.01%
5,900
– –
BKS
1460
DELISTED
Barnes & Noble
BKS
$259K ﹤0.01%
21,400
-11,256
-34% -$181K
MNTA
1461
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$258K ﹤0.01%
15,700
– –
CTS icon
1462
CTS Corp
CTS
$1.8B
$257K ﹤0.01%
13,900
– –
TMP icon
1463
Tompkins Financial
TMP
$1.45B
$256K ﹤0.01%
4,800
– –
ECOL
1464
DELISTED
US Ecology, Inc.
ECOL
$253K ﹤0.01%
5,800
– –
ADTN icon
1465
Adtran
ADTN
$671M
$251K ﹤0.01%
17,200
– –
FNF icon
1466
Fidelity National Financial
FNF
$13.1B
$251K ﹤0.01%
10,204
– –
SCL icon
1467
Stepan Co
SCL
$1.48B
$250K ﹤0.01%
6,000
– –
TYPE
1468
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$249K ﹤0.01%
11,400
– –
SMP icon
1469
Standard Motor Products
SMP
$882M
$248K ﹤0.01%
7,100
– –
XXIA
1470
DELISTED
Ixia
XXIA
$246K ﹤0.01%
17,000
– –
GSM icon
1471
FerroAtlántica
GSM
$820M
$245K ﹤0.01%
20,200
– –
PRSU
1472
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$244K ﹤0.01%
8,400
– –
VECO icon
1473
Veeco
VECO
$3.32B
$242K ﹤0.01%
11,800
– –
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$242K ﹤0.01%
14,900
– –
MYRG icon
1475
MYR Group
MYRG
$5.21B
$241K ﹤0.01%
+9,200
New +$265K
57 58
59
60 61

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.