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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
KSS icon
776
Kohl's
KSS
$2.22B
$1.15M 0.01%
26,300
– –
WFM
777
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.01%
40,600
– –
CMA
778
DELISTED
Comerica
CMA
$1.15M 0.01%
24,289
– –
GNRC icon
779
Generac Holdings
GNRC
$12.8B
$1.15M 0.01%
31,665
– –
PTC icon
780
PTC
PTC
$16.7B
$1.15M 0.01%
25,923
– –
LSI
781
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.01%
19,350
+1,650
+9% +$106K
MANH icon
782
Manhattan Associates
MANH
$11.7B
$1.15M 0.01%
19,900
-13,443
-40% -$810K
HIW icon
783
Highwoods Properties
HIW
$3.51B
$1.14M 0.01%
21,900
– –
PLUS icon
784
ePlus
PLUS
$2.31B
$1.14M 0.01%
48,336
+3,912
+9% +$85.2K
JNPR
785
DELISTED
Juniper Networks
JNPR
$1.14M 0.01%
47,277
-520,950
-92% -$12.1M
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.13M 0.01%
+25,672
New +$1.09M
PNW icon
787
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.01%
14,900
– –
IPG
788
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.01%
50,600
– –
RGLD icon
789
Royal Gold
RGLD
$19.1B
$1.13M 0.01%
14,600
+3,100
+27% +$249K
EV
790
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.01%
28,900
– –
BWA icon
791
BorgWarner
BWA
$13.8B
$1.12M 0.01%
36,150
– –
CRI icon
792
Carter's
CRI
$1.44B
$1.12M 0.01%
12,900
– –
ODFL icon
793
Old Dominion Freight Line
ODFL
$44.7B
$1.12M 0.01%
48,900
+6,000
+14% +$136K
TSCO icon
794
Tractor Supply
TSCO
$18.8B
$1.12M 0.01%
83,000
-731,950
-90% -$12.2M
TCO
795
DELISTED
Taubman Centers Inc.
TCO
$1.12M 0.01%
15,000
– –
ARMK icon
796
Aramark
ARMK
$16.1B
$1.11M 0.01%
+40,544
New +$1.07M
LFUS icon
797
Littelfuse
LFUS
$11.4B
$1.11M 0.01%
8,600
– –
CBRE icon
798
CBRE Group
CBRE
$44B
$1.1M 0.01%
39,500
– –
DCT
799
DELISTED
DCT Industrial Trust Inc.
DCT
$1.1M 0.01%
22,700
– –
MASI
800
DELISTED
Masimo
MASI
$1.1M 0.01%
18,500
– –
30 31
32
33 34

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AT
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SSA
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FGP
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BIP
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UM
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CM
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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.