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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
NFX
251
DELISTED
Newfield Exploration
NFX
$7.71M 0.1%
177,437
– –
DD
252
DELISTED
Du Pont De Nemours E I
DD
$7.69M 0.1%
114,762
– –
MHK icon
253
Mohawk Industries
MHK
$9.42B
$7.68M 0.1%
38,315
– –
MTD icon
254
Mettler-Toledo International
MTD
$28.5B
$7.6M 0.1%
18,102
-3,107
-15% -$1.23M
AAP icon
255
Advance Auto Parts
AAP
$3.38B
$7.55M 0.1%
50,619
– –
ANET icon
256
Arista Networks
ANET
$261B
$7.51M 0.09%
1,413,200
+43,600
+3% +$208K
AXA
257
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.51M 0.09%
354,900
-177,000
-33% -$3.75M
VFC icon
258
VF Corp
VFC
$5.78B
$7.48M 0.09%
141,798
+96,132
+211% +$5.55M
TRMB icon
259
Trimble
TRMB
$12.9B
$7.44M 0.09%
260,401
+18,899
+8% +$505K
LAZ icon
260
Lazard
LAZ
$4.3B
$7.38M 0.09%
203,100
– –
VET icon
261
Vermilion Energy
VET
$1.7B
$7.36M 0.09%
+190,000
New +$6.69M
WEX icon
262
WEX
WEX
$6.68B
$7.35M 0.09%
68,036
+4,538
+7% +$444K
AEP icon
263
American Electric Power
AEP
$68.2B
$7.33M 0.09%
114,140
– –
OXY icon
264
Occidental Petroleum
OXY
$57.5B
$7.32M 0.09%
100,316
– –
VTLE
265
DELISTED
Vital Energy
VTLE
$7.23M 0.09%
28,036
-2,314
-8% -$528K
DUK icon
266
Duke Energy
DUK
$96.9B
$7.15M 0.09%
89,346
– –
SNA icon
267
Snap-on
SNA
$20.8B
$7.13M 0.09%
46,930
+8,616
+22% +$1.33M
ADI icon
268
Analog Devices
ADI
$188B
$7.13M 0.09%
110,628
+68,828
+165% +$4.27M
SYF icon
269
Synchrony
SYF
$25.9B
$7.12M 0.09%
254,254
– –
COP icon
270
ConocoPhillips
COP
$150B
$7.11M 0.09%
163,548
– –
NSANY
271
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7.07M 0.09%
360,000
-195,000
-35% -$3.83M
KHC icon
272
Kraft Heinz
KHC
$29.7B
$6.96M 0.09%
77,796
– –
CHKP icon
273
Check Point Software Technologies
CHKP
$13.3B
$6.95M 0.09%
89,500
-179,100
-67% -$13.9M
VE
274
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.86M 0.09%
298,100
-83,000
-22% -$1.91M
UGI icon
275
UGI
UGI
$7.54B
$6.83M 0.09%
150,920
– –
9 10
11
12 13

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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.