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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
TRIP icon
351
TripAdvisor
TRIP
$1.27B
$4.69M 0.06%
74,268
+2,249
+3% +$145K
EBAY icon
352
eBay
EBAY
$46.3B
$4.68M 0.06%
142,300
– –
STE icon
353
Steris
STE
$22.9B
$4.63M 0.06%
63,287
+11,758
+23% +$831K
EMR icon
354
Emerson Electric
EMR
$90.9B
$4.57M 0.06%
83,800
– –
SEIC icon
355
SEI Investments
SEIC
$12.7B
$4.54M 0.06%
99,548
-2,192
-2% -$103K
PX
356
DELISTED
Praxair Inc
PX
$4.42M 0.06%
36,600
– –
EBS icon
357
Emergent Biosolutions
EBS
$233M
$4.42M 0.06%
140,070
+128,870
+1,151% +$3.74M
CI icon
358
Cigna
CI
$73.4B
$4.37M 0.06%
33,500
– –
APC
359
DELISTED
Anadarko Petroleum
APC
$4.34M 0.05%
68,524
– –
PSA icon
360
Public Storage
PSA
$61.2B
$4.34M 0.05%
19,452
– –
TFC icon
361
Truist Financial
TFC
$64.8B
$4.34M 0.05%
115,028
– –
TRV icon
362
Travelers Companies
TRV
$77.2B
$4.25M 0.05%
37,069
– –
FRC
363
DELISTED
First Republic Bank
FRC
$4.23M 0.05%
54,858
– –
JBLU icon
364
JetBlue
JBLU
$2.2B
$4.22M 0.05%
245,066
+20,928
+9% +$358K
ECL icon
365
Ecolab
ECL
$77.5B
$4.21M 0.05%
34,600
– –
BSX icon
366
Boston Scientific
BSX
$74.8B
$4.21M 0.05%
176,662
– –
TFX icon
367
Teleflex
TFX
$5.77B
$4.2M 0.05%
24,974
+3,302
+15% +$592K
HAR
368
DELISTED
Harman International Industries
HAR
$4.17M 0.05%
49,428
– –
NE
369
DELISTED
Noble Corporation
NE
$4.09M 0.05%
644,800
+43,300
+7% +$291K
FAST icon
370
Fastenal
FAST
$59B
$4.06M 0.05%
388,804
– –
CCI icon
371
Crown Castle
CCI
$32.3B
$4.04M 0.05%
42,900
– –
EXC icon
372
Exelon
EXC
$46.8B
$4.03M 0.05%
169,662
– –
MKSI icon
373
MKS Inc
MKSI
$21.1B
$4.02M 0.05%
80,882
+29,588
+58% +$1.4M
PCG icon
374
PG&E
PCG
$38B
$3.96M 0.05%
64,700
– –
PTEN icon
375
Patterson-UTI
PTEN
$4.16B
$3.95M 0.05%
176,766
+19,636
+12% +$394K
13 14
15
16 17

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.