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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
LUMN icon
526
Lumen
LUMN
$6.6B
$2.05M 0.03%
74,803
– –
EG icon
527
Everest Group
EG
$14B
$2.05M 0.03%
10,796
-200
-2% -$37.6K
KNGT
528
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.05M 0.03%
71,339
– –
DPZ icon
529
Domino's
DPZ
$11.6B
$2.04M 0.03%
13,400
– –
RNR icon
530
RenaissanceRe
RNR
$13.3B
$2.02M 0.03%
16,847
– –
TDG icon
531
TransDigm Group
TDG
$68.9B
$2.02M 0.03%
7,000
– –
CACI icon
532
CACI
CACI
$14.8B
$2.02M 0.03%
20,010
– –
BR icon
533
Broadridge
BR
$19.6B
$2.01M 0.03%
29,700
– –
STL
534
DELISTED
Sterling Bancorp
STL
$1.98M 0.03%
113,336
– –
MBFI
535
DELISTED
MB Financial Corp
MBFI
$1.98M 0.02%
51,980
-8,998
-15% -$344K
ULTA icon
536
Ulta Beauty
ULTA
$22.2B
$1.98M 0.02%
8,300
– –
RHT
537
DELISTED
Red Hat Inc
RHT
$1.97M 0.02%
24,400
– –
FTV icon
538
Fortive
FTV
$18.7B
$1.97M 0.02%
+61,390
New +$1.97M
CLX icon
539
Clorox
CLX
$12.9B
$1.97M 0.02%
15,700
– –
WAB icon
540
Wabtec
WAB
$50.3B
$1.96M 0.02%
24,000
– –
AYI icon
541
Acuity Brands
AYI
$10.8B
$1.96M 0.02%
7,400
-1,100
-13% -$293K
AVNT icon
542
Avient
AVNT
$4.23B
$1.95M 0.02%
57,666
– –
TROW icon
543
T. Rowe Price
TROW
$23.7B
$1.95M 0.02%
29,300
– –
EXLS icon
544
EXL Service
EXLS
$5.36B
$1.94M 0.02%
194,785
-17,215
-8% -$175K
GEN icon
545
Gen Digital
GEN
$17.7B
$1.94M 0.02%
77,084
– –
COR icon
546
Cencora
COR
$59.2B
$1.93M 0.02%
23,900
– –
GPC icon
547
Genuine Parts
GPC
$18.7B
$1.93M 0.02%
19,175
– –
NOV icon
548
NOV
NOV
$7.36B
$1.92M 0.02%
52,341
– –
MJN
549
DELISTED
Mead Johnson Nutrition Company
MJN
$1.92M 0.02%
24,345
– –
SWX icon
550
Southwest Gas
SWX
$6.67B
$1.91M 0.02%
27,310
-3,500
-11% -$258K
20 21
22
23 24

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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.