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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
MKL icon
276
Markel Group
MKL
$22.7B
$6.79M 0.09%
7,316
-100
-1% -$93.3K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$43.3B
$6.59M 0.08%
143,300
-303,000
-68% -$15.8M
MIDD icon
278
Middleby
MIDD
$5.28B
$6.57M 0.08%
53,121
– –
G icon
279
Genpact
G
$5.66B
$6.54M 0.08%
273,079
-150,072
-35% -$3.72M
MS icon
280
Morgan Stanley
MS
$343B
$6.54M 0.08%
203,893
-383,300
-65% -$11.4M
SI
281
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.53M 0.08%
+55,700
New +$6.53M
XRAY icon
282
Dentsply Sirona
XRAY
$2.27B
$6.53M 0.08%
109,837
-3,541
-3% -$218K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$261B
$6.5M 0.08%
1,287,300
+204,000
+19% +$1.03M
OHI icon
284
Omega Healthcare
OHI
$14B
$6.43M 0.08%
181,537
+143,000
+371% +$5.08M
APH icon
285
Amphenol
APH
$208B
$6.43M 0.08%
396,244
-42,088
-10% -$640K
SLAB icon
286
Silicon Laboratories
SLAB
$7.3B
$6.32M 0.08%
107,400
+100,000
+1,351% +$5.4M
ENOV icon
287
Enovis
ENOV
$1.42B
$6.3M 0.08%
116,480
+7,078
+6% +$357K
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
$6.28M 0.08%
265,128
+18,328
+7% +$493K
F icon
289
Ford
F
$55.2B
$6.17M 0.08%
511,527
– –
DHR icon
290
Danaher
DHR
$143B
$6.07M 0.08%
87,337
-27,860
-24% -$1.97M
SO icon
291
Southern Company
SO
$107B
$5.97M 0.08%
116,400
– –
AKAM icon
292
Akamai
AKAM
$17.9B
$5.97M 0.08%
112,631
+3,739
+3% +$200K
KMX icon
293
CarMax
KMX
$8.42B
$5.96M 0.08%
111,624
+600
+0.5% +$34K
KMB icon
294
Kimberly-Clark
KMB
$36.6B
$5.94M 0.07%
47,068
– –
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
$5.93M 0.07%
86,029
+810
+1% +$53.1K
CCK icon
296
Crown Holdings
CCK
$13B
$5.92M 0.07%
103,735
– –
FDX icon
297
FedEx
FDX
$79B
$5.91M 0.07%
33,833
– –
FDS icon
298
Factset
FDS
$9.91B
$5.89M 0.07%
36,317
+400
+1% +$68.9K
ALKS icon
299
Alkermes
ALKS
$8.34B
$5.86M 0.07%
124,620
– –
VLO icon
300
Valero Energy
VLO
$97.4B
$5.85M 0.07%
110,390
– –
10 11
12
13 14

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.