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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
HUM icon
401
Humana
HUM
$46B
$3.47M 0.04%
19,600
– –
ALSN icon
402
Allison Transmission
ALSN
$10.2B
$3.43M 0.04%
119,541
– –
EW icon
403
Edwards Lifesciences
EW
$53.3B
$3.42M 0.04%
85,200
– –
IRWD icon
404
Ironwood Pharmaceuticals
IRWD
$673M
$3.41M 0.04%
256,388
+9,791
+4% +$114K
ZBH icon
405
Zimmer Biomet
ZBH
$18.9B
$3.41M 0.04%
26,987
+3,605
+15% +$445K
DE icon
406
Deere & Co
DE
$165B
$3.35M 0.04%
39,200
– –
WEC icon
407
WEC Energy
WEC
$36B
$3.34M 0.04%
55,729
-10,200
-15% -$637K
WY icon
408
Weyerhaeuser
WY
$17.9B
$3.33M 0.04%
104,191
– –
ROST icon
409
Ross Stores
ROST
$78.6B
$3.32M 0.04%
51,600
-313,768
-86% -$19.3M
APA icon
410
APA Corp
APA
$14B
$3.3M 0.04%
51,665
– –
SYY icon
411
Sysco
SYY
$40B
$3.3M 0.04%
67,300
– –
CAH icon
412
Cardinal Health
CAH
$53.6B
$3.29M 0.04%
42,375
– –
WTM icon
413
White Mountains Insurance
WTM
$5.1B
$3.29M 0.04%
3,961
– –
SLGN icon
414
Silgan Holdings
SLGN
$4.46B
$3.29M 0.04%
129,936
-5,680
-4% -$142K
SRE icon
415
Sempra
SRE
$56.5B
$3.26M 0.04%
60,852
– –
ADM icon
416
Archer Daniels Midland
ADM
$38.7B
$3.25M 0.04%
77,066
– –
DNB
417
DELISTED
Dun & Bradstreet
DNB
$3.21M 0.04%
23,501
+6,519
+38% +$873K
PSMT icon
418
Pricesmart
PSMT
$5.55B
$3.2M 0.04%
38,234
– –
ZTS icon
419
Zoetis
ZTS
$31.2B
$3.2M 0.04%
61,500
– –
VTR icon
420
Ventas
VTR
$46.2B
$3.17M 0.04%
44,879
– –
PPL
421
PPL Corp
PPL
$26.8B
$3.17M 0.04%
91,600
– –
MIK
422
DELISTED
Michaels Stores, Inc
MIK
$3.09M 0.04%
127,935
-23,680
-16% -$606K
AVB icon
423
AvalonBay Communities
AVB
$26.4B
$3.08M 0.04%
17,304
– –
EIX icon
424
Edison International
EIX
$27.2B
$3.06M 0.04%
42,300
– –
DVN icon
425
Devon Energy
DVN
$48.9B
$3.04M 0.04%
68,900
+16,000
+30% +$649K
15 16
17
18 19

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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
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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.