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
+31.48%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$330M
Cap. Flow
-$85.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
11.77%
Holding
1,768
New
53
Increased
295
Reduced
231
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.2M
2
AAL icon
American Airlines Group
AAL
+$15.6M
3
AMAT icon
Applied Materials
AMAT
+$14.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
PFE icon
Pfizer
PFE
+$13.2M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$24.4M
2
PARA
Paramount Global Class B
PARA
+$20.8M
3
GILD icon
Gilead Sciences
GILD
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 14.87%
3 Healthcare 14.24%
4 Industrials 11.75%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
576
Raymond James Financial
RJF
$34.8B
$1.78M 0.02%
45,900
– –
HES
577
DELISTED
Hess
HES
$1.78M 0.02%
33,200
– –
PZZA icon
578
Papa John's
PZZA
$804M
$1.78M 0.02%
22,550
– –
CSC
579
DELISTED
Computer Sciences
CSC
$1.77M 0.02%
34,000
– –
ALGN icon
580
Align Technology
ALGN
$12.5B
$1.77M 0.02%
18,900
+2,400
+15% +$217K
VAL
581
DELISTED
Valspar
VAL
$1.77M 0.02%
16,700
– –
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.02%
46,426
– –
SJI
583
DELISTED
South Jersey Industries, Inc.
SJI
$1.77M 0.02%
59,790
+4,100
+7% +$126K
ETR icon
584
Entergy
ETR
$49.9B
$1.76M 0.02%
46,000
– –
WR
585
DELISTED
Westar Energy Inc
WR
$1.76M 0.02%
31,100
– –
NNN icon
586
NNN REIT
NNN
$8.87B
$1.76M 0.02%
34,600
+600
+2% +$30.7K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.6B
$1.76M 0.02%
18,700
– –
JKHY icon
588
Jack Henry & Associates
JKHY
$11.1B
$1.75M 0.02%
20,400
-57,463
-74% -$5.04M
ASH icon
589
Ashland
ASH
$3.36B
$1.74M 0.02%
30,660
– –
WAGE
590
DELISTED
WageWorks, Inc.
WAGE
$1.74M 0.02%
28,550
– –
CSL icon
591
Carlisle Companies
CSL
$14.9B
$1.73M 0.02%
16,900
+1,500
+10% +$157K
RPM icon
592
RPM International
RPM
$14.5B
$1.73M 0.02%
32,200
+700
+2% +$37.1K
AWK icon
593
American Water Works
AWK
$27.1B
$1.72M 0.02%
23,000
– –
ARIA
594
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.72M 0.02%
+125,742
New +$1.26M
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.33B
$1.72M 0.02%
15,800
– –
OMCL icon
596
Omnicell
OMCL
$1.72B
$1.72M 0.02%
44,850
– –
BLD
597
DELISTED
TopBuild
BLD
$1.71M 0.02%
51,605
+6,077
+13% +$214K
BEN icon
598
Franklin Resources
BEN
$17.2B
$1.71M 0.02%
48,100
– –
CYNO
599
DELISTED
Cynosure, Inc. Class A
CYNO
$1.71M 0.02%
33,568
+4,182
+14% +$217K
HSY icon
600
Hershey
HSY
$37.4B
$1.7M 0.02%
17,800
– –
22 23
24
25 26

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 2016 Portfolio in Review

As of Q3 2016, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $7.93B, up 4.3% from $7.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q3 2016 filing shows 53 new, 295 increased, 231 reduced and 55 closed positions. Its largest new stake was Tata Motors Limited: 214,200 shares worth $8.56M. The largest sale was Yum! Brands, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2016 buy was Tata Motors Limited: 214,200 shares worth $8.56M.
  • Teachers Retirement System of the State of Kentucky added most to Meta Platforms (Facebook) in Q3 2016, an estimated $20.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $24.4M.
  • Teachers Retirement System of the State of Kentucky fully exited VMware, Inc in Q3 2016, selling an estimated $12M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $7.93B portfolio in Q3 2016.
  • Teachers Retirement System of the State of Kentucky opened 53 new positions and closed 55 in Q3 2016.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.3% quarter-over-quarter to $7.93B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.