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
CTRE icon
1651
CareTrust REIT
CTRE
$9.28B
$101K ﹤0.01%
8,880
– –
HLX icon
1652
Helix Energy Solutions
HLX
$1.48B
$98K ﹤0.01%
20,400
– –
WPP
1653
DELISTED
WAUSAU PAPER CORP.
WPP
$98K ﹤0.01%
15,300
– –
CEVA icon
1654
CEVA Inc
CEVA
$863M
$97K ﹤0.01%
5,200
– –
GIFI
1655
DELISTED
Gulf Island Fabrication
GIFI
$97K ﹤0.01%
9,200
– –
COHU icon
1656
Cohu
COHU
$2.71B
$95K ﹤0.01%
9,600
– –
LPSN icon
1657
LivePerson
LPSN
$35.2M
$95K ﹤0.01%
840
– –
FRED
1658
DELISTED
Fred's Inc
FRED
$95K ﹤0.01%
8,000
– –
ENVA icon
1659
Enova International
ENVA
$6.57B
$94K ﹤0.01%
9,241
– –
HHS icon
1660
Harte-Hanks
HHS
$20.3M
$92K ﹤0.01%
2,600
– –
REX icon
1661
REX American Resources
REX
$1.44B
$91K ﹤0.01%
+10,800
New +$96.4K
LMOS
1662
DELISTED
Lumos Networks Corp
LMOS
$89K ﹤0.01%
7,300
– –
AVAV icon
1663
AeroVironment
AVAV
$9.77B
$86K ﹤0.01%
4,300
– –
LXU icon
1664
LSB Industries
LXU
$711M
$84K ﹤0.01%
7,150
– –
MTUS icon
1665
Metallus
MTUS
$901M
$82K ﹤0.01%
8,100
– –
AVD icon
1666
American Vanguard Corp
AVD
$65.2M
$81K ﹤0.01%
7,000
– –
SPPI
1667
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$81K ﹤0.01%
13,500
– –
CLMS
1668
DELISTED
Calamos Asset Management, Inc.
CLMS
$81K ﹤0.01%
8,500
– –
TBRG
1669
DELISTED
TruBridge
TBRG
$80K ﹤0.01%
1,900
– –
CENX icon
1670
Century Aluminum
CENX
$4.8B
$79K ﹤0.01%
17,200
– –
CLD
1671
DELISTED
Cloud Peak Energy Inc
CLD
$79K ﹤0.01%
30,200
– –
RYAM icon
1672
Rayonier Advanced Materials
RYAM
$566M
$78K ﹤0.01%
12,700
– –
HWKN icon
1673
Hawkins
HWKN
$2.71B
$77K ﹤0.01%
4,000
– –
QNST icon
1674
QuinStreet
QNST
$1.2B
$77K ﹤0.01%
13,800
– –
EHTH icon
1675
eHealth
EHTH
$40.7M
$74K ﹤0.01%
5,800
– –
65 66
67
68 69

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.