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
UNT
1501
DELISTED
UNIT Corporation
UNT
$222K ﹤0.01%
19,700
+4,200
+27% +$71.5K
PBY
1502
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$222K ﹤0.01%
18,200
– –
BMI icon
1503
Badger Meter
BMI
$3.8B
$221K ﹤0.01%
7,600
– –
GFF icon
1504
Griffon
GFF
$4.81B
$221K ﹤0.01%
14,000
– –
LITE icon
1505
Lumentum
LITE
$81B
$221K ﹤0.01%
+13,060
New +$248K
MANT
1506
DELISTED
Mantech International Corp
MANT
$221K ﹤0.01%
8,600
– –
ROCK icon
1507
Gibraltar Industries
ROCK
$1.47B
$220K ﹤0.01%
12,000
– –
ECHO
1508
DELISTED
Echo Global Logistics, Inc.
ECHO
$220K ﹤0.01%
11,200
– –
RTEC
1509
DELISTED
Rudolph Technologies Inc
RTEC
$220K ﹤0.01%
17,700
– –
TTI icon
1510
TETRA Technologies
TTI
$1.29B
$219K ﹤0.01%
37,000
– –
ASTE icon
1511
Astec Industries
ASTE
$989M
$218K ﹤0.01%
6,500
– –
NX icon
1512
Quanex
NX
$981M
$218K ﹤0.01%
12,025
– –
CTCT
1513
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$218K ﹤0.01%
+9,000
New +$235K
AVNS
1514
DELISTED
Avanos Medical
AVNS
$216K ﹤0.01%
7,600
-3,300
-30% -$115K
TTMI icon
1515
TTM Technologies
TTMI
$15B
$216K ﹤0.01%
34,700
– –
ETD icon
1516
Ethan Allen Interiors
ETD
$578M
$214K ﹤0.01%
8,100
– –
TREE icon
1517
LendingTree
TREE
$448M
$214K ﹤0.01%
+2,300
New +$233K
PGTI
1518
DELISTED
PGT, Inc.
PGTI
$214K ﹤0.01%
17,400
– –
TLN
1519
DELISTED
Talen Energy Corporation
TLN
$214K ﹤0.01%
21,200
– –
MRCY icon
1520
Mercury Systems
MRCY
$6.59B
$212K ﹤0.01%
13,300
– –
SUP
1521
DELISTED
Superior Industries International
SUP
$211K ﹤0.01%
11,300
– –
UHT
1522
Universal Health Realty Income Trust
UHT
$575M
$207K ﹤0.01%
4,400
– –
LMNX
1523
DELISTED
Luminex Corp
LMNX
$206K ﹤0.01%
12,200
– –
ATW
1524
DELISTED
Atwood Oceanics
ATW
$206K ﹤0.01%
13,900
-1,300
-9% -$25.3K
TDW icon
1525
Tidewater
TDW
$4.53B
$202K ﹤0.01%
477
+77
+19% +$44.3K
59 60
61
62 63

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.