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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
WYNN icon
801
Wynn Resorts
WYNN
$10.5B
$1.1M 0.01%
11,300
-17,895
-61% -$1.75M
ATRI
802
DELISTED
Atrion Corp
ATRI
$1.1M 0.01%
2,580
-370
-13% -$165K
WSM icon
803
Williams-Sonoma
WSM
$28.5B
$1.1M 0.01%
43,000
+800
+2% +$20.9K
EXPD icon
804
Expeditors International
EXPD
$24.3B
$1.09M 0.01%
21,200
– –
VVC
805
DELISTED
Vectren Corporation
VVC
$1.09M 0.01%
21,700
– –
MPWR icon
806
Monolithic Power Systems
MPWR
$67B
$1.09M 0.01%
13,491
-400
-3% -$29.6K
AMG icon
807
Affiliated Managers Group
AMG
$9.7B
$1.08M 0.01%
7,500
– –
SVC
808
Service Properties Trust
SVC
$1.06B
$1.08M 0.01%
7,300
– –
OA
809
DELISTED
Orbital ATK, Inc.
OA
$1.08M 0.01%
14,206
– –
ACM icon
810
Aecom
ACM
$8.19B
$1.07M 0.01%
36,063
– –
EME icon
811
Emcor
EME
$36.7B
$1.07M 0.01%
17,900
-3,700
-17% -$205K
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.01%
16,000
-1,100
-6% -$70.1K
GGG icon
813
Graco
GGG
$13.3B
$1.07M 0.01%
43,200
– –
MSCC
814
DELISTED
Microsemi Corp
MSCC
$1.07M 0.01%
25,400
– –
BRCD
815
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.07M 0.01%
115,500
+22,300
+24% +$208K
PRA
816
DELISTED
ProAssurance
PRA
$1.06M 0.01%
20,300
– –
WRI
817
DELISTED
Weingarten Realty Investors
WRI
$1.06M 0.01%
27,300
– –
GRUB
818
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.06M 0.01%
+12,358
New +$927K
CRUS icon
819
Cirrus Logic
CRUS
$6.08B
$1.06M 0.01%
19,980
-2,920
-13% -$140K
CASS icon
820
Cass Information Systems
CASS
$750M
$1.06M 0.01%
24,685
-2,038
-8% -$83.7K
HCSG icon
821
Healthcare Services Group
HCSG
$1.45B
$1.06M 0.01%
26,725
– –
MTG icon
822
MGIC Investment
MTG
$6.33B
$1.06M 0.01%
132,137
+53,200
+67% +$396K
NDAQ icon
823
Nasdaq
NDAQ
$54.6B
$1.05M 0.01%
46,800
– –
NFG icon
824
National Fuel Gas
NFG
$7.75B
$1.05M 0.01%
19,500
– –
PSTB
825
DELISTED
Park Sterling Corp.
PSTB
$1.05M 0.01%
129,845
– –
31 32
33
34 35

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AT
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IA
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SSA
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FGP
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BIP
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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.