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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
MON
301
DELISTED
Monsanto Co
MON
$5.82M 0.07%
56,982
– –
GD icon
302
General Dynamics
GD
$106B
$5.74M 0.07%
37,000
– –
VRSK icon
303
Verisk Analytics
VRSK
$23.5B
$5.69M 0.07%
70,040
– –
D icon
304
Dominion Energy
D
$60.3B
$5.69M 0.07%
76,624
– –
WP
305
DELISTED
Worldpay, Inc.
WP
$5.69M 0.07%
101,075
-11,462
-10% -$637K
JCI icon
306
Johnson Controls International
JCI
$92.4B
$5.68M 0.07%
122,114
+41,608
+52% +$1.93M
PCAR icon
307
PACCAR
PCAR
$68.6B
$5.68M 0.07%
144,969
– –
BNY
308
Bank of New York Mellon
BNY
$110B
$5.67M 0.07%
142,275
– –
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$5.66M 0.07%
141,822
-109,778
-44% -$4.33M
WCN
310
Waste Connections
WCN
$41.5B
$5.66M 0.07%
113,571
-43,614
-28% -$2.2M
Y
311
DELISTED
Alleghany Corp
Y
$5.64M 0.07%
10,748
-147
-1% -$78.6K
HLT icon
312
Hilton Worldwide
HLT
$72.4B
$5.6M 0.07%
81,429
– –
VRSN icon
313
VeriSign
VRSN
$25.7B
$5.55M 0.07%
70,990
+6,370
+10% +$511K
VIPS icon
314
Vipshop
VIPS
$6.75B
$5.47M 0.07%
+373,000
New +$5.24M
ST icon
315
Sensata Technologies
ST
$6.62B
$5.47M 0.07%
141,000
-92,000
-39% -$3.48M
KMI icon
316
Kinder Morgan
KMI
$71.9B
$5.43M 0.07%
234,600
– –
BALL icon
317
Ball Corp
BALL
$16.5B
$5.42M 0.07%
132,392
– –
PKG icon
318
Packaging Corp of America
PKG
$22.9B
$5.42M 0.07%
66,642
+6,175
+10% +$472K
MSCI icon
319
MSCI
MSCI
$40.9B
$5.38M 0.07%
64,118
-928
-1% -$78.9K
RTN
320
DELISTED
Raytheon Company
RTN
$5.35M 0.07%
39,300
– –
TGT icon
321
Target
TGT
$70.5B
$5.33M 0.07%
77,650
– –
TRU icon
322
TransUnion
TRU
$15.2B
$5.31M 0.07%
153,856
+13,106
+9% +$439K
AET
323
DELISTED
Aetna Inc
AET
$5.27M 0.07%
45,668
-34,320
-43% -$4.02M
EGN
324
DELISTED
Energen
EGN
$5.27M 0.07%
91,253
+2,849
+3% +$149K
ADP icon
325
Automatic Data Processing
ADP
$107B
$5.15M 0.07%
58,400
-78,290
-57% -$7.09M
11 12
13
14 15

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.