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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
RTX icon
26
RTX Corp
RTX
$300B
$45.6M 0.57%
712,814
+65,455
+10% +$4.34M
QCOM icon
27
Qualcomm
QCOM
$171B
$45.5M 0.57%
664,476
+151,100
+29% +$9.19M
T icon
28
AT&T
T
$166B
$43.9M 0.55%
1,431,506
+193,304
+16% +$6.11M
BKNG icon
29
Booking.com
BKNG
$159B
$43.7M 0.55%
741,975
-78,525
-10% -$4.38M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$43.5M 0.55%
1,311,976
-44,980
-3% -$1.5M
AIG icon
31
American International
AIG
$39.8B
$42.9M 0.54%
722,915
-113,800
-14% -$6.5M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$42.6M 0.54%
360,978
– –
FFIV icon
33
F5
FFIV
$24B
$41.1M 0.52%
329,890
-17,000
-5% -$2.06M
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$40.9M 0.52%
341,635
-31,870
-9% -$3.7M
PFE icon
35
Pfizer
PFE
$150B
$39.5M 0.5%
1,229,011
+395,250
+47% +$13.2M
DD icon
36
DuPont de Nemours
DD
$19.5B
$38.4M 0.48%
292,209
+5,158
+2% +$688K
VZ icon
37
Verizon
VZ
$195B
$38.1M 0.48%
733,464
– –
MRK icon
38
Merck
MRK
$328B
$37.1M 0.47%
623,421
– –
GE icon
39
GE Aerospace
GE
$379B
$36.4M 0.46%
256,146
– –
WFC icon
40
Wells Fargo
WFC
$269B
$36.3M 0.46%
820,419
-420,522
-34% -$20.1M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.4M 0.45%
244,906
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$35.2M 0.44%
436,752
+22,807
+6% +$1.86M
SPGI icon
43
S&P Global
SPGI
$121B
$35.1M 0.44%
277,043
-34,000
-11% -$4.08M
TTE icon
44
TotalEnergies
TTE
$194B
$34.2M 0.43%
+5,786,460,165
New +$4.05M
NVR icon
45
NVR
NVR
$16.8B
$34.1M 0.43%
20,794
-52
-0.2% -$88.6K
GS icon
46
Goldman Sachs
GS
$302B
$33.7M 0.43%
209,135
-14,000
-6% -$2.28M
LOW icon
47
Lowe's Companies
LOW
$121B
$33.6M 0.42%
465,625
-42,200
-8% -$3.28M
ON icon
48
ON Semiconductor
ON
$32.4B
$32.8M 0.41%
2,665,268
-67,632
-2% -$700K
BAC icon
49
Bank of America
BAC
$453B
$32.6M 0.41%
2,084,716
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$32.4M 0.41%
406,548
+113,816
+39% +$8.89M
1
2
3 4 5

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.