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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
JLL icon
726
Jones Lang LaSalle
JLL
$17B
$1.27M 0.02%
11,200
– –
WST icon
727
West Pharmaceutical
WST
$24.4B
$1.27M 0.02%
17,100
-1,100
-6% -$87.3K
MAC icon
728
Macerich
MAC
$6.99B
$1.27M 0.02%
15,670
– –
AJG icon
729
Arthur J. Gallagher & Co
AJG
$65B
$1.26M 0.02%
24,700
-7,200
-23% -$355K
FPRX
730
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.26M 0.02%
23,952
-1,723
-7% -$82.3K
LAMR icon
731
Lamar Advertising Co
LAMR
$15.8B
$1.25M 0.02%
19,200
– –
FIVN icon
732
FIVE9
FIVN
$2.53B
$1.25M 0.02%
79,762
-16,474
-17% -$225K
ALB icon
733
Albemarle
ALB
$15.4B
$1.25M 0.02%
14,600
-9,000
-38% -$741K
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.51B
$1.25M 0.02%
137,028
– –
GMED icon
735
Globus Medical
GMED
$11.5B
$1.25M 0.02%
55,258
– –
TGTX icon
736
TG Therapeutics
TGTX
$7.34B
$1.24M 0.02%
160,700
– –
ARRS
737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.24M 0.02%
43,900
– –
CA
738
DELISTED
CA, Inc.
CA
$1.24M 0.02%
37,612
– –
IBOC icon
739
International Bancshares
IBOC
$4.57B
$1.24M 0.02%
41,770
– –
GT icon
740
Goodyear
GT
$1.78B
$1.24M 0.02%
38,400
– –
AES icon
741
AES
AES
$10.5B
$1.24M 0.02%
96,400
– –
BRKL
742
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.02%
101,410
+82,110
+425% +$953K
BLMN icon
743
Bloomin' Brands
BLMN
$924M
$1.24M 0.02%
71,634
-7,800
-10% -$145K
WAL icon
744
Western Alliance Bancorporation
WAL
$8.92B
$1.23M 0.02%
32,881
– –
EPR icon
745
EPR Properties
EPR
$4.73B
$1.23M 0.02%
15,592
-1,100
-7% -$87.9K
ATR icon
746
AptarGroup
ATR
$8.43B
$1.22M 0.02%
15,700
– –
ZEN
747
DELISTED
ZENDESK INC
ZEN
$1.22M 0.02%
39,570
– –
SHO icon
748
Sunstone Hotel Investors
SHO
$2.02B
$1.21M 0.02%
94,717
– –
AFG icon
749
American Financial Group
AFG
$12.1B
$1.21M 0.02%
16,100
+1,500
+10% +$111K
PACW
750
DELISTED
PacWest Bancorp
PACW
$1.21M 0.02%
28,100
– –
28 29
30
31 32

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.