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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
OGE icon
676
OGE Energy
OGE
$9.71B
$1.45M 0.02%
45,788
+2,500
+6% +$79.1K
TNET icon
677
TriNet
TNET
$3.22B
$1.45M 0.02%
66,874
-6,165
-8% -$131K
SBNY
678
DELISTED
Signature Bank
SBNY
$1.45M 0.02%
12,200
– –
NTAP icon
679
NetApp
NTAP
$40.2B
$1.43M 0.02%
40,000
– –
PE
680
DELISTED
PARSLEY ENERGY INC
PE
$1.43M 0.02%
+42,755
New +$1.34M
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.02%
90,524
– –
IFF icon
682
International Flavors & Fragrances
IFF
$21.4B
$1.43M 0.02%
10,000
– –
KEYS icon
683
Keysight
KEYS
$60.5B
$1.43M 0.02%
45,100
– –
UTHR icon
684
United Therapeutics
UTHR
$21.5B
$1.43M 0.02%
12,100
– –
GWB
685
DELISTED
Great Western Bancorp, Inc.
GWB
$1.43M 0.02%
42,820
– –
HRL icon
686
Hormel Foods
HRL
$13.4B
$1.43M 0.02%
37,600
– –
SON icon
687
Sonoco
SON
$5.77B
$1.43M 0.02%
27,000
+900
+3% +$46.4K
CBOE icon
688
Cboe Global Markets
CBOE
$30.6B
$1.42M 0.02%
21,900
– –
CNP icon
689
CenterPoint Energy
CNP
$26.7B
$1.42M 0.02%
61,062
– –
COL
690
DELISTED
Rockwell Collins
COL
$1.42M 0.02%
16,800
– –
ATRO icon
691
Astronics
ATRO
$4.57B
$1.41M 0.02%
49,591
– –
HF
692
DELISTED
HFF Inc.
HF
$1.41M 0.02%
50,797
– –
SIVB
693
DELISTED
SVB Financial Group
SIVB
$1.4M 0.02%
12,700
– –
DVA icon
694
DaVita
DVA
$11.4B
$1.4M 0.02%
21,200
– –
BEAV
695
DELISTED
B/E Aerospace Inc
BEAV
$1.4M 0.02%
27,100
+4,200
+18% +$203K
POOL icon
696
Pool Corp
POOL
$7.29B
$1.4M 0.02%
14,800
– –
IM
697
DELISTED
Ingram Micro
IM
$1.4M 0.02%
39,200
– –
WTRG icon
698
Essential Utilities
WTRG
$11.5B
$1.4M 0.02%
45,845
– –
CPRT icon
699
Copart
CPRT
$27.2B
$1.39M 0.02%
208,000
-18,400
-8% -$117K
DHC
700
Diversified Healthcare Trust
DHC
$2.03B
$1.39M 0.02%
61,208
– –
26 27
28
29 30

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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.