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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
ANSS
551
DELISTED
Ansys
ANSS
$1.9M 0.02%
20,500
– –
KATE
552
DELISTED
Kate Spade & Company
KATE
$1.89M 0.02%
110,209
+10,516
+11% +$204K
MCHP icon
553
Microchip Technology
MCHP
$42.2B
$1.88M 0.02%
60,542
– –
PFG icon
554
Principal Financial Group
PFG
$24.6B
$1.88M 0.02%
36,500
– –
HII icon
555
Huntington Ingalls Industries
HII
$12.8B
$1.88M 0.02%
12,244
– –
KEY icon
556
KeyCorp
KEY
$24.6B
$1.87M 0.02%
153,491
+48,491
+46% +$580K
AMWD
557
DELISTED
American Woodmark
AMWD
$1.86M 0.02%
23,140
– –
KRG icon
558
Kite Realty
KRG
$5.31B
$1.86M 0.02%
67,252
– –
SJM icon
559
J.M. Smucker
SJM
$12.9B
$1.86M 0.02%
13,724
– –
REG icon
560
Regency Centers
REG
$14.1B
$1.85M 0.02%
23,900
+400
+2% +$32.3K
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.02%
27,251
-213,938
-89% -$14.6M
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.84M 0.02%
33,980
– –
ESS icon
563
Essex Property Trust
ESS
$18.5B
$1.84M 0.02%
8,250
– –
MMS icon
564
Maximus
MMS
$2.94B
$1.83M 0.02%
32,430
– –
AOS icon
565
A.O. Smith
AOS
$8.49B
$1.83M 0.02%
37,000
– –
ICUI icon
566
ICU Medical
ICUI
$4.58B
$1.82M 0.02%
14,445
– –
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
$1.82M 0.02%
39,240
– –
CPT icon
568
Camden Property Trust
CPT
$11.1B
$1.82M 0.02%
21,700
– –
PRGO icon
569
Perrigo
PRGO
$1.78B
$1.81M 0.02%
19,650
– –
FE icon
570
FirstEnergy
FE
$27.1B
$1.81M 0.02%
54,803
– –
HOPE icon
571
Hope Bancorp
HOPE
$1.85B
$1.8M 0.02%
103,940
+39,775
+62% +$644K
MKTX icon
572
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.02%
10,900
-4,192
-28% -$681K
FRT icon
573
Federal Realty Investment Trust
FRT
$10.3B
$1.78M 0.02%
11,600
-500
-4% -$80.8K
AA icon
574
Alcoa
AA
$13.1B
$1.78M 0.02%
73,225
– –
HW
575
DELISTED
Headwaters Inc
HW
$1.78M 0.02%
105,338
+4,650
+5% +$85.8K
21 22
23
24 25

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AT
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SSA
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FGP
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BIP
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UM
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CM
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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.