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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
XL
326
DELISTED
XL Group Ltd.
XL
$5.14M 0.06%
152,930
– –
HPE icon
327
Hewlett Packard
HPE
$79.3B
$5.13M 0.06%
388,049
– –
NTRS icon
328
Northern Trust
NTRS
$34.8B
$5.11M 0.06%
75,133
– –
RAI
329
DELISTED
Reynolds American Inc
RAI
$5.11M 0.06%
108,282
– –
AZN icon
330
AstraZeneca
AZN
$244B
$5.09M 0.06%
+77,500
New +$5.07M
NOC icon
331
Northrop Grumman
NOC
$81.6B
$5.09M 0.06%
23,770
– –
CDNS icon
332
Cadence Design Systems
CDNS
$89.7B
$5.07M 0.06%
198,599
+33,116
+20% +$828K
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
$5.06M 0.06%
+206,100
New +$4.75M
COF icon
334
Capital One
COF
$137B
$5.04M 0.06%
70,091
– –
MCO icon
335
Moody's
MCO
$84.8B
$5.02M 0.06%
46,347
– –
NATI
336
DELISTED
National Instruments Corp
NATI
$5.02M 0.06%
176,633
+4,500
+3% +$126K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$5.01M 0.06%
57,373
+10,920
+24% +$890K
BDX icon
338
Becton Dickinson
BDX
$49.6B
$5M 0.06%
28,498
– –
NVO
339
Novo Nordisk
NVO
$204B
$4.99M 0.06%
240,000
-110,200
-31% -$2.73M
YHOO
340
DELISTED
Yahoo Inc
YHOO
$4.99M 0.06%
115,800
– –
WDAY icon
341
Workday
WDAY
$50.8B
$4.99M 0.06%
+54,368
New +$4.53M
GWRE icon
342
Guidewire Software
GWRE
$15.3B
$4.89M 0.06%
81,546
+5,007
+7% +$308K
YUM icon
343
Yum! Brands
YUM
$41.4B
$4.89M 0.06%
74,836
-381,551
-84% -$24.4M
WAT icon
344
Waters Corp
WAT
$40.7B
$4.85M 0.06%
30,588
-9,118
-23% -$1.41M
QEP
345
DELISTED
QEP RESOURCES, INC.
QEP
$4.8M 0.06%
245,617
– –
AME icon
346
Ametek
AME
$58.8B
$4.77M 0.06%
99,900
+70,700
+242% +$3.37M
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
$4.77M 0.06%
35,508
+2,941
+9% +$369K
SHW icon
348
Sherwin-Williams
SHW
$87.6B
$4.72M 0.06%
51,231
– –
PRU icon
349
Prudential Financial
PRU
$43.1B
$4.72M 0.06%
57,800
– –
GIS icon
350
General Mills
GIS
$20.8B
$4.71M 0.06%
73,800
– –
12 13
14
15 16

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.