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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
MAT icon
701
Mattel
MAT
$4.25B
$1.37M 0.02%
45,266
– –
ULTI
702
DELISTED
Ultimate Software Group Inc
ULTI
$1.37M 0.02%
6,700
– –
L icon
703
Loews
L
$23B
$1.37M 0.02%
33,200
– –
GNTX icon
704
Gentex
GNTX
$4.99B
$1.36M 0.02%
77,500
– –
RS icon
705
Reliance Steel & Aluminium
RS
$21.7B
$1.36M 0.02%
18,900
-500
-3% -$37.5K
HBI
706
DELISTED
Hanesbrands
HBI
$1.36M 0.02%
53,800
– –
BKH icon
707
Black Hills Corp
BKH
$5.64B
$1.35M 0.02%
22,138
+10,900
+97% +$664K
AVT icon
708
Avnet
AVT
$7.87B
$1.34M 0.02%
32,700
– –
ANIK icon
709
Anika Therapeutics
ANIK
$283M
$1.34M 0.02%
28,010
-860
-3% -$42.5K
HURN icon
710
Huron Consulting
HURN
$2.47B
$1.34M 0.02%
22,421
+2,791
+14% +$172K
DELL icon
711
Dell
DELL
$320B
$1.33M 0.02%
+99,443
New +$1.35M
KSU
712
DELISTED
Kansas City Southern
KSU
$1.33M 0.02%
14,300
– –
WU icon
713
Western Union
WU
$2.34B
$1.33M 0.02%
63,767
– –
EMN icon
714
Eastman Chemical
EMN
$8.43B
$1.33M 0.02%
19,600
– –
CPB icon
715
Campbell Soup
CPB
$6.94B
$1.32M 0.02%
24,200
– –
HUBB icon
716
Hubbell
HUBB
$26.8B
$1.32M 0.02%
12,269
+400
+3% +$42.5K
USPH icon
717
US Physical Therapy
USPH
$1.24B
$1.32M 0.02%
21,029
+700
+3% +$43.2K
DHI icon
718
D.R. Horton
DHI
$41.9B
$1.32M 0.02%
43,600
– –
LIVN icon
719
LivaNova
LIVN
$4.53B
$1.31M 0.02%
21,810
+2,000
+10% +$115K
HOLX
720
DELISTED
Hologic
HOLX
$1.31M 0.02%
33,700
– –
SCI icon
721
Service Corp International
SCI
$11.3B
$1.31M 0.02%
49,200
– –
ANDV
722
DELISTED
Andeavor
ANDV
$1.3M 0.02%
16,300
– –
XRX icon
723
Xerox
XRX
$412M
$1.29M 0.02%
48,362
– –
TPR icon
724
Tapestry
TPR
$25.9B
$1.29M 0.02%
35,200
– –
PBYI icon
725
Puma Biotechnology
PBYI
$450M
$1.28M 0.02%
+19,034
New +$962K
27 28
29
30 31

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.