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
ZION icon
901
Zions Bancorporation
ZION
$10.5B
$892K 0.01%
28,744
– –
AMSG
902
DELISTED
Amsurg Corp
AMSG
$892K 0.01%
13,300
+1,800
+16% +$126K
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$889K 0.01%
19,100
– –
BCPC
904
Balchem Corp
BCPC
$5.65B
$888K 0.01%
11,450
– –
MUSA icon
905
Murphy USA
MUSA
$10.4B
$885K 0.01%
12,400
– –
RLI icon
906
RLI Corp
RLI
$5.87B
$882K 0.01%
25,800
– –
PVTB
907
DELISTED
PrivateBancorp Inc
PVTB
$882K 0.01%
19,200
– –
NWE icon
908
NorthWestern Energy
NWE
$4.4B
$881K 0.01%
15,300
-2,400
-14% -$143K
FLS icon
909
Flowserve
FLS
$10.3B
$878K 0.01%
18,200
– –
THG icon
910
Hanover Insurance
THG
$7.77B
$875K 0.01%
11,600
– –
EXP icon
911
Eagle Materials
EXP
$6.41B
$873K 0.01%
11,300
– –
OGS icon
912
ONE Gas
OGS
$5.09B
$872K 0.01%
14,100
– –
FHB icon
913
First Hawaiian
FHB
$3.39B
$870K 0.01%
+32,400
New +$847K
AGCO icon
914
AGCO
AGCO
$6.96B
$868K 0.01%
17,600
– –
EGP icon
915
EastGroup Properties
EGP
$11B
$868K 0.01%
11,800
+1,600
+16% +$116K
SANM icon
916
Sanmina
SANM
$11.1B
$865K 0.01%
30,400
– –
CVG
917
DELISTED
Convergys
CVG
$864K 0.01%
28,400
– –
SNI
918
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$863K 0.01%
13,600
– –
UMBF icon
919
UMB Financial
UMBF
$11.5B
$862K 0.01%
14,500
+600
+4% +$34.4K
WWW icon
920
Wolverine World Wide
WWW
$1.63B
$861K 0.01%
37,400
– –
LYV icon
921
Live Nation Entertainment
LYV
$43.3B
$860K 0.01%
31,300
– –
VYX icon
922
NCR Voyix
VYX
$1.17B
$859K 0.01%
43,521
+4,238
+11% +$83.4K
FCB
923
DELISTED
FCB Financial Holdings, Inc.
FCB
$859K 0.01%
22,350
– –
RVTY icon
924
Revvity
RVTY
$13.1B
$858K 0.01%
15,300
– –
LEG icon
925
Leggett & Platt
LEG
$1.32B
$857K 0.01%
18,800
– –
35 36
37
38 39

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.