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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$31.9M 0.4%
397,667
-21,034
-5% -$1.68M
PG icon
52
Procter & Gamble
PG
$337B
$31.6M 0.4%
352,415
+8,500
+2% +$738K
INTU icon
53
Intuit
INTU
$93.4B
$31.1M 0.39%
282,720
+89,500
+46% +$10M
SBUX icon
54
Starbucks
SBUX
$125B
$31.1M 0.39%
574,147
+16,477
+3% +$921K
URI icon
55
United Rentals
URI
$69.5B
$30.7M 0.39%
390,699
-30,600
-7% -$2.34M
GILD icon
56
Gilead Sciences
GILD
$169B
$30.7M 0.39%
387,417
-255,100
-40% -$20.7M
EOG icon
57
EOG Resources
EOG
$74.4B
$30.4M 0.38%
314,060
+29,760
+10% +$2.61M
C icon
58
Citigroup
C
$231B
$29.1M 0.37%
617,082
– –
LUV icon
59
Southwest Airlines
LUV
$22B
$29.1M 0.37%
749,168
+267,900
+56% +$10.2M
HCA icon
60
HCA Healthcare
HCA
$88.7B
$29M 0.37%
383,279
+7,602
+2% +$582K
AMT icon
61
American Tower
AMT
$80B
$29M 0.37%
255,710
-33,300
-12% -$3.81M
PSX icon
62
Phillips 66
PSX
$90.1B
$28.8M 0.36%
357,709
-162,130
-31% -$12.6M
MCK icon
63
McKesson
MCK
$101B
$28.6M 0.36%
171,400
+63,098
+58% +$11.8M
SLB icon
64
SLB Ltd
SLB
$77.2B
$28.4M 0.36%
361,007
-42,000
-10% -$3.33M
LNC icon
65
Lincoln National
LNC
$8.58B
$28.3M 0.36%
601,820
-43,888
-7% -$1.97M
CME icon
66
CME Group
CME
$95.3B
$28M 0.35%
267,860
-39,088
-13% -$4.08M
CVS icon
67
CVS Health
CVS
$122B
$27.9M 0.35%
313,103
-173,174
-36% -$16.3M
SPG icon
68
Simon Property Group
SPG
$71.9B
$27.7M 0.35%
133,947
+5,000
+4% +$1.08M
BLK icon
69
Blackrock
BLK
$181B
$27.4M 0.35%
75,550
– –
NVDA icon
70
NVIDIA
NVDA
$5.48T
$26.6M 0.34%
15,556,000
-2,760,000
-15% -$4.08M
CHTR icon
71
Charter Communications
CHTR
$18.2B
$26.5M 0.33%
97,999
+33,200
+51% +$8.39M
SCHW
72
Charles Schwab
SCHW
$190B
$26.1M 0.33%
827,867
-125,800
-13% -$3.69M
CVX icon
73
Chevron
CVX
$384B
$25.4M 0.32%
246,727
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
$25.3M 0.32%
461,969
-391,854
-46% -$20.8M
GM icon
75
General Motors
GM
$75.9B
$24.4M 0.31%
767,096
+32,948
+4% +$1.03M
1 2
3
4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.