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
BJRI icon
1426
BJ's Restaurants
BJRI
$1.45B
$288K ﹤0.01%
8,100
– –
KELYA icon
1427
Kelly Services Class A
KELYA
$547M
$284K ﹤0.01%
14,800
– –
TIME
1428
DELISTED
Time Inc.
TIME
$284K ﹤0.01%
19,600
– –
TMP icon
1429
Tompkins Financial
TMP
$1.45B
$283K ﹤0.01%
3,700
– –
ORIT
1430
DELISTED
Oritani Financial Corp. New
ORIT
$283K ﹤0.01%
18,000
– –
ESND
1431
DELISTED
Essendant Inc.
ESND
$283K ﹤0.01%
13,800
– –
LGIH icon
1432
LGI Homes
LGIH
$1.35B
$280K ﹤0.01%
+7,600
New +$268K
CTRE icon
1433
CareTrust REIT
CTRE
$9.2B
$279K ﹤0.01%
18,880
+10,000
+113% +$147K
SAIA icon
1434
Saia
SAIA
$10B
$279K ﹤0.01%
9,300
– –
WIRE
1435
DELISTED
Encore Wire Corp
WIRE
$279K ﹤0.01%
7,600
– –
CHCO icon
1436
City Holding Co
CHCO
$2.07B
$277K ﹤0.01%
5,500
– –
MYRG icon
1437
MYR Group
MYRG
$5.21B
$277K ﹤0.01%
9,200
– –
NFBK
1438
DELISTED
Northfield Bancorp
NFBK
$277K ﹤0.01%
17,200
– –
UHT
1439
Universal Health Realty Income Trust
UHT
$575M
$277K ﹤0.01%
4,400
– –
LMNX
1440
DELISTED
Luminex Corp
LMNX
$277K ﹤0.01%
12,200
– –
MTRN icon
1441
Materion
MTRN
$5.99B
$276K ﹤0.01%
9,000
– –
VRTU
1442
DELISTED
Virtusa Corporation
VRTU
$276K ﹤0.01%
11,200
– –
CKH
1443
DELISTED
Seacor Holdings Inc.
CKH
$274K ﹤0.01%
4,756
– –
CATO icon
1444
Cato Corp
CATO
$67.3M
$273K ﹤0.01%
8,300
– –
WGO icon
1445
Winnebago Industries
WGO
$917M
$273K ﹤0.01%
11,600
– –
ININ
1446
DELISTED
Interactive Intelligence Group, inc.
ININ
$271K ﹤0.01%
4,500
– –
BEAT
1447
DELISTED
BioTelemetry, Inc.
BEAT
$269K ﹤0.01%
+14,500
New +$273K
EIG icon
1448
Employers Holdings
EIG
$872M
$268K ﹤0.01%
9,000
– –
KG
1449
Kestrel Group
KG
$61.8M
$268K ﹤0.01%
+1,055
New +$281K
WWE
1450
DELISTED
World Wrestling Entertainment
WWE
$268K ﹤0.01%
12,600
– –
56 57
58
59 60

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.