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
CBSH icon
976
Commerce Bancshares
CBSH
$8.61B
$770K 0.01%
25,474
– –
X
977
DELISTED
US Steel
X
$769K 0.01%
40,800
+14,700
+56% +$303K
CUZ icon
978
Cousins Properties
CUZ
$4.93B
$768K 0.01%
26,046
– –
NBR icon
979
Nabors Industries
NBR
$1.35B
$767K 0.01%
1,262
– –
NEOG icon
980
Neogen
NEOG
$2.59B
$762K 0.01%
36,333
– –
TECD
981
DELISTED
Tech Data Corp
TECD
$762K 0.01%
9,000
– –
GBCI icon
982
Glacier Bancorp
GBCI
$6.48B
$761K 0.01%
26,693
-2,700
-9% -$76.2K
IART icon
983
Integra LifeSciences
IART
$1.42B
$759K 0.01%
18,400
– –
PHM icon
984
Pultegroup
PHM
$24.9B
$758K 0.01%
37,820
– –
ENH
985
DELISTED
Endurance Specialty Holdings Ltd
ENH
$758K 0.01%
11,582
– –
RPT
986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$757K 0.01%
40,410
– –
CF icon
987
CF Industries
CF
$17.7B
$756K 0.01%
31,045
– –
POWI icon
988
Power Integrations
POWI
$3.48B
$756K 0.01%
24,000
– –
TXNM
989
TXNM Energy Inc
TXNM
$5.91B
$756K 0.01%
23,100
– –
IBKC
990
DELISTED
IBERIABANK Corp
IBKC
$756K 0.01%
+11,270
New +$732K
LGND icon
991
Ligand Pharmaceuticals
LGND
$5.76B
$755K 0.01%
11,862
– –
FHI icon
992
Federated Hermes
FHI
$4.74B
$753K 0.01%
25,400
– –
KEX icon
993
Kirby Corp
KEX
$7.26B
$752K 0.01%
12,100
– –
SAFM
994
DELISTED
Sanderson Farms Inc
SAFM
$751K 0.01%
7,800
– –
LOGM
995
DELISTED
LogMein, Inc.
LOGM
$750K 0.01%
8,300
– –
MLI icon
996
Mueller Industries
MLI
$14.7B
$749K 0.01%
92,400
+12,000
+15% +$101K
AMCX icon
997
AMC Global Media
AMCX
$496M
$747K 0.01%
14,400
-162,500
-92% -$8.9M
ITRI icon
998
Itron
ITRI
$4.5B
$747K 0.01%
13,400
– –
ORBC
999
DELISTED
ORBCOMM, Inc.
ORBC
$742K 0.01%
72,421
+16,901
+30% +$173K
WGL
1000
DELISTED
Wgl Holdings
WGL
$740K 0.01%
11,800
– –
38 39
40
41 42

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.