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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
SE
376
DELISTED
Spectra Energy Corp Wi
SE
$3.94M 0.05%
92,192
– –
ICE icon
377
Intercontinental Exchange
ICE
$87.1B
$3.92M 0.05%
72,725
– –
NSC icon
378
Norfolk Southern
NSC
$75.9B
$3.9M 0.05%
40,200
– –
CTAS icon
379
Cintas
CTAS
$80.7B
$3.89M 0.05%
138,044
– –
CSX icon
380
CSX Corp
CSX
$92.9B
$3.86M 0.05%
379,500
– –
CDW icon
381
CDW
CDW
$17.6B
$3.86M 0.05%
84,352
-199,966
-70% -$8.77M
MSM icon
382
MSC Industrial Direct
MSM
$6.75B
$3.85M 0.05%
52,497
– –
ALK icon
383
Alaska Air
ALK
$5.3B
$3.81M 0.05%
57,894
-8,800
-13% -$579K
STZ icon
384
Constellation Brands
STZ
$23.3B
$3.81M 0.05%
22,900
– –
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$3.81M 0.05%
289,041
+123,178
+74% +$1.37M
FANG icon
386
Diamondback Energy
FANG
$55.7B
$3.79M 0.05%
39,223
+1,703
+5% +$157K
APD icon
387
Air Products & Chemicals
APD
$68B
$3.78M 0.05%
27,174
– –
NOAH
388
Noah Holdings
NOAH
$588M
$3.71M 0.05%
142,000
– –
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 0.05%
152,300
-715,990
-82% -$18.3M
PLD icon
390
Prologis
PLD
$134B
$3.67M 0.05%
68,629
– –
REP
391
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3.65M 0.05%
+267,000
New +$3.65M
TSS
392
DELISTED
Total System Services, Inc.
TSS
$3.62M 0.05%
76,722
+24,670
+47% +$1.24M
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$3.62M 0.05%
78,701
-10,164
-11% -$481K
WRB icon
394
W.R. Berkley
WRB
$26.2B
$3.61M 0.05%
211,002
– –
ISRG icon
395
Intuitive Surgical
ISRG
$142B
$3.55M 0.04%
44,100
– –
BAX icon
396
Baxter International
BAX
$14B
$3.55M 0.04%
74,500
– –
ILMN icon
397
Illumina
ILMN
$29B
$3.54M 0.04%
20,046
– –
WELL icon
398
Welltower
WELL
$169B
$3.51M 0.04%
47,000
– –
HPQ icon
399
HP
HPQ
$28.3B
$3.51M 0.04%
226,137
– –
WM icon
400
Waste Management
WM
$89.8B
$3.5M 0.04%
54,905
– –
14 15
16
17 18

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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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CM
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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.