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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
HSIC icon
601
Henry Schein
HSIC
$10B
$1.7M 0.02%
26,520
– –
AEE icon
602
Ameren
AEE
$30.2B
$1.69M 0.02%
34,400
– –
RCL icon
603
Royal Caribbean
RCL
$82.9B
$1.68M 0.02%
22,400
– –
HEI.A icon
604
HEICO Corp Class A
HEI.A
$38.1B
$1.68M 0.02%
67,583
+12,822
+23% +$299K
IT icon
605
Gartner
IT
$11.6B
$1.67M 0.02%
18,900
– –
MNRO icon
606
Monro
MNRO
$352M
$1.67M 0.02%
27,285
+1,804
+7% +$109K
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
$1.67M 0.02%
110,640
– –
CMS icon
608
CMS Energy
CMS
$22.1B
$1.66M 0.02%
39,600
– –
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
$1.66M 0.02%
41,587
+5,350
+15% +$236K
AZZ icon
610
AZZ Inc
AZZ
$4.52B
$1.65M 0.02%
25,340
– –
BFH icon
611
Bread Financial
BFH
$4.51B
$1.65M 0.02%
9,648
-18,106
-65% -$3.08M
RF icon
612
Regions Financial
RF
$27B
$1.65M 0.02%
167,175
– –
PNY
613
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.65M 0.02%
27,478
– –
LLTC
614
DELISTED
Linear Technology Corp
LLTC
$1.64M 0.02%
27,700
– –
FLG
615
Flagstar Bank National Association
FLG
$5.92B
$1.64M 0.02%
38,361
-700
-2% -$30.8K
FIVE icon
616
Five Below
FIVE
$13.4B
$1.64M 0.02%
40,629
-9,237
-19% -$427K
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.64M 0.02%
28,081
– –
HBAN icon
618
Huntington Bancshares
HBAN
$35.9B
$1.63M 0.02%
165,631
+58,048
+54% +$553K
ENV
619
DELISTED
ENVESTNET, INC.
ENV
$1.63M 0.02%
44,781
+2,365
+6% +$89.8K
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.02%
32,000
+2,500
+8% +$128K
BURL icon
621
Burlington
BURL
$22.4B
$1.63M 0.02%
20,071
-3,986
-17% -$308K
VASC
622
DELISTED
Vascular Solutions Inc
VASC
$1.63M 0.02%
33,712
-1,863
-5% -$86.8K
RGA icon
623
Reinsurance Group of America
RGA
$16.4B
$1.62M 0.02%
15,033
– –
WRK
624
DELISTED
WestRock Company
WRK
$1.62M 0.02%
33,454
– –
SLG icon
625
SL Green Realty
SLG
$4.08B
$1.61M 0.02%
15,392
-1,136
-7% -$125K
23 24
25
26 27

Similar funds

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.