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
NVGS icon
1701
Navigator Holdings
NVGS
$1.28B
– –
-449,700
Closed -$5.17M
RIO icon
1702
Rio Tinto
RIO
$162B
– –
-86,800
Closed -$2.72M
TRI icon
1703
Thomson Reuters
TRI
$45.2B
– –
-58,682
Closed -$2.75M
UBS icon
1704
UBS Group
UBS
$176B
– –
-464,000
Closed -$6.01M
UTI icon
1705
Universal Technical Institute
UTI
$1.47B
– –
-4,500
Closed -$10K
YPF icon
1706
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
– –
-413,000
Closed -$7.93M
SPWR
1707
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-154,071
Closed -$1.56M
VMW
1708
DELISTED
VMware, Inc
VMW
– –
-209,100
Closed -$12M
SREV
1709
DELISTED
ServiceSource International, Inc.
SREV
– –
-846,800
Closed -$3.41M
CSOD
1710
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-206,600
Closed -$7.86M
PNK
1711
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,000
Closed -$233K
CBI
1712
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-263,900
Closed -$9.14M
CIE
1713
DELISTED
Cobalt International Energy, Inc
CIE
– –
-114,801
Closed -$2.31M
EVER
1714
DELISTED
Everbank Financial Corp
EVER
– –
-77,980
Closed -$1.16M
AVG
1715
DELISTED
AVG Technologies N.V.
AVG
– –
-457,800
Closed -$8.69M
FLTX
1716
DELISTED
Fleetmatics Group PLC
FLTX
– –
-19,280
Closed -$835K
CPHD
1717
DELISTED
Cepheid Inc
CPHD
– –
-42,840
Closed -$1.32M
SZMK
1718
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,600
Closed -$24K
OUTR
1719
DELISTED
OUTERWALL INC
OUTR
– –
-7,500
Closed -$315K
FEIC
1720
DELISTED
FEI COMPANY
FEIC
– –
-19,437
Closed -$2.08M
FCS
1721
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-20,200
Closed -$401K
STR
1722
DELISTED
QUESTAR CORP
STR
– –
-38,200
Closed -$969K
ASEI
1723
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-2,000
Closed -$75K
EMC
1724
DELISTED
EMC CORPORATION
EMC
– –
-250,386
Closed -$6.8M
RLYP
1725
DELISTED
RELYPSA INC COM
RLYP
– –
-34,110
Closed -$631K
66 67 68
69
70

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.