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
MLM icon
651
Martin Marietta Materials
MLM
$32.7B
$1.52M 0.02%
8,500
– –
CTRA
652
DELISTED
Coterra Energy
CTRA
$1.52M 0.02%
58,900
– –
HST icon
653
Host Hotels & Resorts
HST
$15.6B
$1.52M 0.02%
97,592
– –
KIM icon
654
Kimco Realty
KIM
$16.4B
$1.52M 0.02%
52,400
– –
TSRO
655
DELISTED
TESARO, Inc.
TSRO
$1.52M 0.02%
15,135
– –
UHS icon
656
Universal Health Services
UHS
$10.1B
$1.52M 0.02%
12,300
-25,206
-67% -$3.19M
LKQ icon
657
LKQ Corp
LKQ
$6.38B
$1.51M 0.02%
42,700
-15,600
-27% -$541K
CINF icon
658
Cincinnati Financial
CINF
$26.5B
$1.51M 0.02%
20,030
– –
LHX icon
659
L3Harris
LHX
$53.7B
$1.51M 0.02%
16,491
– –
LPX icon
660
Louisiana-Pacific
LPX
$5.18B
$1.5M 0.02%
79,870
+4,600
+6% +$89.1K
TXT icon
661
Textron
TXT
$15.1B
$1.5M 0.02%
37,800
– –
ROG icon
662
Rogers Corp
ROG
$2.46B
$1.49M 0.02%
24,457
+3,127
+15% +$190K
M icon
663
Macy's
M
$6.27B
$1.49M 0.02%
40,296
– –
MD icon
664
Pediatrix Medical
MD
$2.14B
$1.49M 0.02%
22,500
– –
ARW icon
665
Arrow Electronics
ARW
$10.6B
$1.48M 0.02%
23,200
-400
-2% -$25.8K
SCG
666
DELISTED
Scana
SCG
$1.48M 0.02%
20,500
– –
JRVR icon
667
James River Group Holdings
JRVR
$200M
$1.48M 0.02%
40,920
– –
LDOS icon
668
Leidos
LDOS
$17.9B
$1.48M 0.02%
34,225
+22,300
+187% +$1.01M
MKC icon
669
McCormick & Company Non-Voting
MKC
$14.6B
$1.46M 0.02%
29,200
– –
OKE icon
670
Oneok
OKE
$58.4B
$1.46M 0.02%
28,400
– –
STLD icon
671
Steel Dynamics
STLD
$37.3B
$1.46M 0.02%
58,400
+2,600
+5% +$66.4K
GPK icon
672
Graphic Packaging
GPK
$3.51B
$1.46M 0.02%
104,210
– –
CHD icon
673
Church & Dwight Co
CHD
$24B
$1.46M 0.02%
30,400
– –
KLAC icon
674
KLA
KLAC
$274B
$1.46M 0.02%
209,000
– –
RSG icon
675
Republic Services
RSG
$65.9B
$1.45M 0.02%
28,800
– –
25 26
27
28 29

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.