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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
ZG icon
626
Zillow
ZG
$8.15B
$1.61M 0.02%
46,753
+4,607
+11% +$165K
CORE
627
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.61M 0.02%
44,978
– –
CNC icon
628
Centene
CNC
$32.6B
$1.61M 0.02%
48,026
-1,800
-4% -$62.5K
UDR icon
629
UDR
UDR
$12.2B
$1.61M 0.02%
44,666
-4,300
-9% -$157K
MAN icon
630
ManpowerGroup
MAN
$2.75B
$1.61M 0.02%
22,231
-28,378
-56% -$1.96M
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
$1.6M 0.02%
10,600
– –
EXR icon
632
Extra Space Storage
EXR
$31.6B
$1.6M 0.02%
20,100
-400
-2% -$33.8K
ESL
633
DELISTED
Esterline Technologies
ESL
$1.58M 0.02%
20,826
+3,576
+21% +$251K
MAS icon
634
Masco
MAS
$14.7B
$1.57M 0.02%
45,900
– –
WOOF
635
DELISTED
VCA Inc.
WOOF
$1.57M 0.02%
22,500
– –
CMG icon
636
Chipotle Mexican Grill
CMG
$41.3B
$1.57M 0.02%
185,000
– –
NTUS
637
DELISTED
Natus Medical Inc
NTUS
$1.56M 0.02%
39,811
+4,431
+13% +$177K
RSPP
638
DELISTED
RSP Permian, Inc.
RSPP
$1.56M 0.02%
40,237
– –
STX icon
639
Seagate
STX
$209B
$1.56M 0.02%
40,400
– –
FCX icon
640
Freeport-McMoran
FCX
$93.6B
$1.55M 0.02%
142,974
– –
KRC icon
641
Kilroy Realty
KRC
$4.3B
$1.55M 0.02%
22,400
– –
AAON icon
642
Aaon
AAON
$7.23B
$1.55M 0.02%
80,492
– –
BCC icon
643
Boise Cascade
BCC
$2.94B
$1.54M 0.02%
60,832
+7,940
+15% +$204K
EQT icon
644
EQT Corp
EQT
$33.8B
$1.54M 0.02%
38,944
– –
PNR icon
645
Pentair
PNR
$10.7B
$1.54M 0.02%
35,697
– –
DOV icon
646
Dover
DOV
$27.8B
$1.53M 0.02%
25,750
– –
ABMD
647
DELISTED
Abiomed Inc
ABMD
$1.53M 0.02%
11,900
-3,300
-22% -$395K
LPT
648
DELISTED
Liberty Property Trust
LPT
$1.53M 0.02%
37,900
– –
LNT icon
649
Alliant Energy
LNT
$18.2B
$1.52M 0.02%
39,800
-13,800
-26% -$541K
DGX icon
650
Quest Diagnostics
DGX
$26.1B
$1.52M 0.02%
18,000
– –
24 25
26
27 28

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.