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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
INFY icon
476
Infosys
INFY
$50.3B
$2.39M 0.03%
+302,400
New +$2.49M
VNO icon
477
Vornado Realty Trust
VNO
$7.41B
$2.38M 0.03%
29,100
– –
BBWI icon
478
Bath & Body Works
BBWI
$3.76B
$2.38M 0.03%
41,563
– –
CDK
479
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.03%
41,400
– –
CFR icon
480
Cullen/Frost Bankers
CFR
$10.5B
$2.37M 0.03%
32,888
+1,200
+4% +$83.1K
TTC icon
481
Toro Company
TTC
$9.21B
$2.36M 0.03%
50,474
-1,780
-3% -$83.3K
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
$2.36M 0.03%
43,400
– –
UHAL icon
483
U-Haul Holding Co
UHAL
$14.4B
$2.35M 0.03%
72,450
– –
CLH icon
484
Clean Harbors
CLH
$16.9B
$2.35M 0.03%
48,888
-11,807
-19% -$585K
DOC icon
485
Healthpeak Properties
DOC
$14.3B
$2.35M 0.03%
67,856
– –
WBS icon
486
Webster Financial
WBS
$12.8B
$2.33M 0.03%
61,380
– –
COR
487
DELISTED
Coresite Realty Corporation
COR
$2.32M 0.03%
31,380
+1,800
+6% +$146K
TT icon
488
Trane Technologies
TT
$105B
$2.3M 0.03%
33,800
– –
ES icon
489
Eversource Energy
ES
$27.2B
$2.28M 0.03%
42,142
-22,643
-35% -$1.28M
RMD icon
490
ResMed
RMD
$32.9B
$2.28M 0.03%
35,226
+500
+1% +$33.3K
AGIO icon
491
Agios Pharmaceuticals
AGIO
$2B
$2.27M 0.03%
43,048
+1,530
+4% +$66.6K
BLKB icon
492
Blackbaud
BLKB
$2.1B
$2.25M 0.03%
33,939
+17,639
+108% +$1.19M
PAYX icon
493
Paychex
PAYX
$44.6B
$2.25M 0.03%
38,825
– –
WTFC icon
494
Wintrust Financial
WTFC
$11B
$2.25M 0.03%
40,420
– –
EWBC icon
495
East-West Bancorp
EWBC
$18.6B
$2.24M 0.03%
61,123
– –
O icon
496
Realty Income
O
$59.6B
$2.23M 0.03%
34,469
-825
-2% -$54.5K
WTW icon
497
Willis Towers Watson
WTW
$31B
$2.23M 0.03%
16,800
-11,037
-40% -$1.37M
DNOW icon
498
DNOW Inc
DNOW
$2.95B
$2.23M 0.03%
104,023
+65,472
+170% +$1.31M
SHOO icon
499
Steven Madden
SHOO
$3.46B
$2.23M 0.03%
96,600
+822
+0.9% +$19.2K
SNPS icon
500
Synopsys
SNPS
$78.8B
$2.22M 0.03%
37,400
– –
18 19
20
21 22

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.