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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
EQR icon
426
Equity Residential
EQR
$24.7B
$3.02M 0.04%
47,021
– –
TIF
427
DELISTED
Tiffany & Co.
TIF
$3.01M 0.04%
41,392
– –
ITUB icon
428
Itaú Unibanco
ITUB
$80.9B
$2.97M 0.04%
+616,119
New +$2.92M
IONS icon
429
Ionis Pharmaceuticals
IONS
$9.28B
$2.96M 0.04%
+80,676
New +$2.52M
CASY icon
430
Casey's General Stores
CASY
$31.6B
$2.94M 0.04%
24,471
-2,629
-10% -$338K
STJ
431
DELISTED
St Jude Medical
STJ
$2.94M 0.04%
36,800
– –
TSN icon
432
Tyson Foods
TSN
$19.8B
$2.93M 0.04%
39,200
– –
FISV
433
Fiserv Inc
FISV
$29.5B
$2.9M 0.04%
58,400
– –
SKM icon
434
SK Telecom
SKM
$14.1B
$2.9M 0.04%
+77,878
New +$2.82M
EQIX icon
435
Equinix
EQIX
$106B
$2.89M 0.04%
8,011
– –
MAR icon
436
Marriott International
MAR
$91.9B
$2.86M 0.04%
42,420
+18,080
+74% +$1.27M
WMB icon
437
Williams Companies
WMB
$89.3B
$2.84M 0.04%
92,419
– –
ATRA icon
438
Atara Biotherapeutics
ATRA
$76.7M
$2.83M 0.04%
5,299
+243
+5% +$132K
ED icon
439
Consolidated Edison
ED
$40.1B
$2.81M 0.04%
37,300
– –
XEL icon
440
Xcel Energy
XEL
$49.3B
$2.79M 0.04%
67,795
– –
NEM icon
441
Newmont
NEM
$120B
$2.77M 0.04%
70,558
– –
FIS icon
442
Fidelity National Information Services
FIS
$22.8B
$2.77M 0.03%
35,974
– –
CAG icon
443
Conagra Brands
CAG
$7.39B
$2.75M 0.03%
75,044
– –
CMI icon
444
Cummins
CMI
$87B
$2.74M 0.03%
21,400
– –
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.7M 0.03%
23,093
-2,357
-9% -$263K
WKC icon
446
World Kinect Corp
WKC
$1.9B
$2.69M 0.03%
58,140
– –
TYL icon
447
Tyler Technologies
TYL
$13.5B
$2.69M 0.03%
15,697
-1,540
-9% -$257K
NOW icon
448
ServiceNow
NOW
$132B
$2.65M 0.03%
167,580
-256,265
-60% -$3.78M
BXP icon
449
Boston Properties
BXP
$11B
$2.64M 0.03%
19,400
– –
DG icon
450
Dollar General
DG
$26.9B
$2.64M 0.03%
37,751
-153,550
-80% -$13M
16 17
18
19 20

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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
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.