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
SPY icon
1501
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$227K ﹤0.01%
1,050
– –
LHCG
1502
DELISTED
LHC Group LLC
LHCG
$225K ﹤0.01%
6,100
– –
HVT icon
1503
Haverty Furniture Companies
HVT
$446M
$224K ﹤0.01%
11,200
– –
MCS icon
1504
Marcus Corp
MCS
$919M
$223K ﹤0.01%
8,900
– –
GTY
1505
Getty Realty Corp
GTY
$2.07B
$221K ﹤0.01%
9,251
– –
RGS icon
1506
Regis Corp
RGS
$70.9M
$220K ﹤0.01%
875
– –
CENT icon
1507
Central Garden & Pet Co
CENT
$2.79B
$213K ﹤0.01%
10,250
– –
FBP icon
1508
First Bancorp
FBP
$4.51B
$213K ﹤0.01%
40,913
– –
XXIA
1509
DELISTED
Ixia
XXIA
$213K ﹤0.01%
17,000
– –
CPF icon
1510
Central Pacific Financial
CPF
$1.01B
$212K ﹤0.01%
8,400
– –
SNEX icon
1511
StoneX
SNEX
$8.09B
$210K ﹤0.01%
27,338
– –
RUTH
1512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$210K ﹤0.01%
14,900
– –
WERN icon
1513
Werner Enterprises
WERN
$2.32B
$209K ﹤0.01%
9,000
– –
KN icon
1514
Knowles
KN
$3.3B
$208K ﹤0.01%
14,800
– –
LNW
1515
DELISTED
Light & Wonder
LNW
$208K ﹤0.01%
18,500
– –
NX icon
1516
Quanex
NX
$981M
$208K ﹤0.01%
12,025
– –
CDR
1517
DELISTED
Cedar Realty Trust, Inc
CDR
$207K ﹤0.01%
4,348
– –
DO
1518
DELISTED
Diamond Offshore Drilling
DO
$206K ﹤0.01%
11,700
– –
UTEK
1519
DELISTED
Ultratech Inc.
UTEK
$205K ﹤0.01%
8,866
– –
MRCY icon
1520
Mercury Systems
MRCY
$6.59B
$204K ﹤0.01%
8,300
– –
MTSC
1521
DELISTED
MTS Systems Corp
MTSC
$203K ﹤0.01%
4,400
– –
OFG icon
1522
OFG Bancorp
OFG
$2.27B
$202K ﹤0.01%
20,000
– –
SPXC icon
1523
SPX Corp
SPXC
$10.9B
$201K ﹤0.01%
10,000
– –
ANIP icon
1524
ANI Pharmaceuticals
ANIP
$1.72B
$199K ﹤0.01%
3,000
– –
MODV
1525
DELISTED
ModivCare
MODV
$199K ﹤0.01%
4,100
– –
59 60
61
62 63

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.