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
CLW icon
1201
Clearwater Paper
CLW
$354M
$500K 0.01%
7,736
– –
PRAA icon
1202
PRA Group
PRAA
$762M
$500K 0.01%
14,480
-5,500
-28% -$162K
ACOR
1203
DELISTED
Acorda Therapeutics
ACOR
$500K 0.01%
200
– –
FN icon
1204
Fabrinet
FN
$20.3B
$499K 0.01%
11,200
-3,700
-25% -$147K
FFBC icon
1205
First Financial Bancorp
FFBC
$3.6B
$496K 0.01%
22,700
– –
PRGS icon
1206
Progress Software
PRGS
$1.83B
$495K 0.01%
18,200
– –
HNI icon
1207
HNI Corp
HNI
$3.56B
$494K 0.01%
12,400
– –
NSIT icon
1208
Insight Enterprises
NSIT
$4.6B
$492K 0.01%
15,100
– –
SVU
1209
DELISTED
SUPERVALU Inc.
SVU
$491K 0.01%
14,043
+7,300
+108% +$258K
VRE
1210
DELISTED
Veris Residential
VRE
$490K 0.01%
18,000
– –
CHSP
1211
DELISTED
Chesapeake Lodging Trust
CHSP
$490K 0.01%
21,400
– –
ESV
1212
DELISTED
Ensco Rowan plc
ESV
$490K 0.01%
14,425
+1,175
+9% +$40K
FULT icon
1213
Fulton Financial
FULT
$4.69B
$488K 0.01%
33,631
– –
SRCI
1214
DELISTED
SRC Energy Inc
SRCI
$488K 0.01%
70,400
+4,900
+7% +$32.4K
SCAI
1215
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$488K 0.01%
10,000
– –
GVA icon
1216
Granite Construction
GVA
$5.41B
$487K 0.01%
9,800
+3,700
+61% +$180K
UVV icon
1217
Universal Corp
UVV
$1.12B
$483K 0.01%
8,300
– –
JOY
1218
DELISTED
Joy Global Inc
JOY
$483K 0.01%
17,400
– –
KS
1219
DELISTED
KapStone Paper and Pack Corp.
KS
$481K 0.01%
25,400
– –
PAY
1220
DELISTED
Verifone Systems Inc
PAY
$480K 0.01%
30,500
– –
GCI
1221
DELISTED
Gannett Co., Inc
GCI
$480K 0.01%
41,200
– –
AWR icon
1222
American States Water
AWR
$3.52B
$477K 0.01%
11,900
– –
CHK
1223
DELISTED
Chesapeake Energy Corporation
CHK
$477K 0.01%
381
– –
AXON
1224
Axon Enterprise
AXON
$50B
$475K 0.01%
16,600
+1,400
+9% +$38.9K
DCH
1225
Dauch Corp
DCH
$1.6B
$474K 0.01%
27,500
– –
47 48
49
50 51

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.