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
IRBT
1251
DELISTED
iRobot
IRBT
$449K 0.01%
10,200
+1,100
+12% +$43.1K
SFNC icon
1252
Simmons First National
SFNC
$3.46B
$449K 0.01%
18,000
– –
GCO icon
1253
Genesco
GCO
$394M
$447K 0.01%
8,200
– –
NBTB icon
1254
NBT Bancorp
NBTB
$2.79B
$447K 0.01%
13,600
– –
CNSL
1255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$447K 0.01%
17,700
– –
ACIW icon
1256
ACI Worldwide
ACIW
$5.42B
$446K 0.01%
23,000
– –
FSLR icon
1257
First Solar
FSLR
$24B
$446K 0.01%
11,300
-46,441
-80% -$1.92M
SKYW icon
1258
Skywest
SKYW
$4.21B
$446K 0.01%
16,900
– –
OI icon
1259
O-I Glass
OI
$1.05B
$445K 0.01%
24,200
– –
CCMP
1260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$444K 0.01%
8,400
– –
MENT
1261
DELISTED
Mentor Graphics Corp
MENT
$444K 0.01%
16,800
+1,500
+10% +$34.1K
DPLO
1262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$440K 0.01%
15,700
– –
CHDN icon
1263
Churchill Downs
CHDN
$6.2B
$439K 0.01%
18,000
+8,400
+88% +$198K
XENT
1264
DELISTED
Intersect ENT, Inc
XENT
$439K 0.01%
27,706
– –
CXW icon
1265
CoreCivic
CXW
$3.13B
$438K 0.01%
31,609
– –
WPG
1266
DELISTED
Washington Prime Group Inc.
WPG
$437K 0.01%
3,922
– –
KAMN
1267
DELISTED
Kaman Corp
KAMN
$435K 0.01%
9,900
– –
MINI
1268
DELISTED
Mobile Mini Inc
MINI
$432K 0.01%
14,300
-700
-5% -$22.2K
POLY
1269
DELISTED
Plantronics, Inc.
POLY
$431K 0.01%
8,300
– –
KBR icon
1270
KBR
KBR
$4.81B
$429K 0.01%
28,366
– –
WBT
1271
DELISTED
Welbilt, Inc.
WBT
$428K 0.01%
26,375
+13,465
+104% +$230K
OXM icon
1272
Oxford Industries
OXM
$542M
$427K 0.01%
6,300
– –
SXI icon
1273
Standex International
SXI
$3.97B
$427K 0.01%
4,600
– –
VSH icon
1274
Vishay Intertechnology
VSH
$5.11B
$427K 0.01%
30,300
– –
NPO icon
1275
Enpro
NPO
$7.12B
$426K 0.01%
7,500
– –
49 50
51
52 53

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.