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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
VLRS
226
Controladora Vuela Compania de Aviacion
VLRS
$936M
$8.92M 0.11%
513,000
– –
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$16B
$8.78M 0.11%
72,300
-41,302
-36% -$5.57M
MRVL icon
228
Marvell Technology
MRVL
$206B
$8.75M 0.11%
+659,214
New +$7.74M
TU icon
229
Telus
TU
$14.9B
$8.59M 0.11%
520,600
+176,000
+51% +$2.91M
STN icon
230
Stantec
STN
$8.31B
$8.57M 0.11%
364,400
-62,000
-15% -$1.49M
TTM
231
DELISTED
Tata Motors Limited
TTM
$8.56M 0.11%
+214,200
New +$8.31M
R icon
232
Ryder
R
$10.1B
$8.53M 0.11%
129,400
-23,000
-15% -$1.51M
CL icon
233
Colgate-Palmolive
CL
$73.8B
$8.53M 0.11%
115,000
– –
CTSH icon
234
Cognizant
CTSH
$26.1B
$8.51M 0.11%
178,451
+5,220
+3% +$297K
TCOM icon
235
Trip.com Group
TCOM
$28.3B
$8.51M 0.11%
182,800
+8,000
+5% +$356K
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.41M 0.11%
126,102
-18,821
-13% -$1.3M
MTB icon
237
M&T Bank
MTB
$36.7B
$8.34M 0.11%
71,864
– –
SWKS icon
238
Skyworks Solutions
SWKS
$10.5B
$8.33M 0.11%
109,446
-42,254
-28% -$2.95M
MDR
239
DELISTED
McDermott International
MDR
$8.32M 0.1%
553,569
+32,836
+6% +$491K
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
$8.31M 0.1%
359,631
+275,010
+325% +$5.68M
TTWO icon
241
Take-Two Interactive
TTWO
$45.2B
$8.3M 0.1%
184,057
+154,957
+532% +$6.53M
ETN icon
242
Eaton
ETN
$177B
$8.19M 0.1%
124,678
– –
LMT icon
243
Lockheed Martin
LMT
$138B
$8.09M 0.1%
33,742
– –
JBL icon
244
Jabil
JBL
$39.3B
$8.08M 0.1%
370,165
+19,165
+5% +$399K
CHRD icon
245
Chord Energy
CHRD
$7.35B
$8.04M 0.1%
700,576
-62,524
-8% -$572K
BHI
246
DELISTED
Baker Hughes
BHI
$7.95M 0.1%
157,422
– –
XLNX
247
DELISTED
Xilinx Inc
XLNX
$7.92M 0.1%
145,746
+111,246
+322% +$5.72M
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
$7.88M 0.1%
147,033
– –
IEX icon
249
IDEX
IEX
$17.6B
$7.86M 0.1%
83,978
+1,400
+2% +$126K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$7.84M 0.1%
57,069
– –
8 9
10
11 12

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.