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
INGN icon
1351
Inogen
INGN
$154M
$359K ﹤0.01%
6,000
– –
RGLS
1352
DELISTED
Regulus Therapeutics
RGLS
$359K ﹤0.01%
908
– –
ECOL
1353
DELISTED
US Ecology, Inc.
ECOL
$359K ﹤0.01%
8,000
– –
CIR
1354
DELISTED
CIRCOR International, Inc
CIR
$357K ﹤0.01%
6,000
– –
AIR icon
1355
AAR Corp
AIR
$5.77B
$354K ﹤0.01%
11,300
– –
ATI icon
1356
ATI
ATI
$30.9B
$354K ﹤0.01%
19,600
– –
CRAY
1357
DELISTED
Cray, Inc.
CRAY
$353K ﹤0.01%
15,000
– –
NTRI
1358
DELISTED
NutriSystem, Inc.
NTRI
$353K ﹤0.01%
11,900
– –
ALEX
1359
DELISTED
Alexander & Baldwin
ALEX
$350K ﹤0.01%
9,100
– –
VLY icon
1360
Valley National Bancorp
VLY
$8.3B
$344K ﹤0.01%
35,379
– –
GPRE icon
1361
Green Plains
GPRE
$1.09B
$343K ﹤0.01%
13,100
– –
DBD
1362
DELISTED
Diebold Nixdorf Incorporated
DBD
$342K ﹤0.01%
13,791
– –
EGHT icon
1363
8x8 Inc
EGHT
$303M
$341K ﹤0.01%
22,100
– –
IBP icon
1364
Installed Building Products
IBP
$6.54B
$341K ﹤0.01%
9,500
– –
CMO
1365
DELISTED
Capstead Mortgage Corp.
CMO
$341K ﹤0.01%
36,200
-7,700
-18% -$76.7K
LNN icon
1366
Lindsay Corp
LNN
$1.17B
$340K ﹤0.01%
4,600
– –
QLYS icon
1367
Qualys
QLYS
$6.78B
$340K ﹤0.01%
8,900
– –
KRA
1368
DELISTED
Kraton Corporation
KRA
$340K ﹤0.01%
9,700
– –
AJRD
1369
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$339K ﹤0.01%
19,300
– –
MAGN
1370
Magnera Corp
MAGN
$433M
$332K ﹤0.01%
1,177
– –
EXPR
1371
DELISTED
Express, Inc.
EXPR
$332K ﹤0.01%
1,410
– –
VIVO
1372
DELISTED
Meridian Bioscience Inc
VIVO
$331K ﹤0.01%
17,150
– –
SUP
1373
DELISTED
Superior Industries International
SUP
$330K ﹤0.01%
11,300
– –
ADTN icon
1374
Adtran
ADTN
$658M
$329K ﹤0.01%
17,200
– –
FSP
1375
Franklin Street Properties
FSP
$46.4M
$329K ﹤0.01%
26,100
– –
53 54
55
56 57

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.