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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
DHX icon
1626
DHI Group
DHX
$171M
$119K ﹤0.01%
16,300
– –
SPXC icon
1627
SPX Corp
SPXC
$10.9B
$119K ﹤0.01%
10,000
-22,959
-70% -$352K
PERY
1628
DELISTED
Perry Ellis International Inc
PERY
$119K ﹤0.01%
5,400
– –
DXPE icon
1629
DXP Enterprises
DXPE
$3.03B
$117K ﹤0.01%
4,300
– –
NPKI
1630
NPK International
NPKI
$1.19B
$117K ﹤0.01%
22,900
– –
CENTA icon
1631
Central Garden & Pet Co Class A
CENTA
$2.43B
$116K ﹤0.01%
9,000
– –
IPI icon
1632
Intrepid Potash
IPI
$486M
$113K ﹤0.01%
2,040
– –
PKE icon
1633
Park Aerospace
PKE
$801M
$113K ﹤0.01%
6,400
– –
KELYA icon
1634
Kelly Services Class A
KELYA
$546M
$112K ﹤0.01%
7,900
– –
PETS icon
1635
PetMed Express
PETS
$42.1M
$111K ﹤0.01%
6,900
– –
POWL icon
1636
Powell Industries
POWL
$7.54B
$111K ﹤0.01%
11,100
– –
LDR
1637
DELISTED
Landauer Inc
LDR
$111K ﹤0.01%
3,000
– –
AMRI
1638
DELISTED
Albany Molecular Research Inc
AMRI
$110K ﹤0.01%
6,300
– –
IPAR icon
1639
Interparfums
IPAR
$3.75B
$109K ﹤0.01%
4,400
– –
IVC
1640
DELISTED
Invacare Corporation
IVC
$109K ﹤0.01%
7,500
– –
TESO
1641
DELISTED
Tesco Corp
TESO
$109K ﹤0.01%
15,200
– –
NOG icon
1642
Northern Oil and Gas
NOG
$2.55B
$108K ﹤0.01%
2,450
– –
TVTY
1643
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$108K ﹤0.01%
9,700
– –
SRDX
1644
DELISTED
Surmodics
SRDX
$107K ﹤0.01%
4,898
– –
BGFV
1645
DELISTED
Big 5 Sporting Goods
BGFV
$106K ﹤0.01%
10,200
– –
TWI icon
1646
Titan International
TWI
$445M
$106K ﹤0.01%
16,100
– –
BH icon
1647
Biglari Holdings Class B
BH
$1.23B
$105K ﹤0.01%
431
– –
OPK icon
1648
Opko Health
OPK
$1.04B
$105K ﹤0.01%
+12,450
New +$165K
FORR icon
1649
Forrester Research
FORR
$221M
$104K ﹤0.01%
3,300
– –
AORT icon
1650
Artivion
AORT
$1.38B
$101K ﹤0.01%
10,400
– –
64 65
66
67 68

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.