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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
TOL icon
826
Toll Brothers
TOL
$14B
$1.05M 0.01%
35,200
– –
FTNT icon
827
Fortinet
FTNT
$121B
$1.05M 0.01%
142,000
– –
FRME icon
828
First Merchants
FRME
$2.72B
$1.05M 0.01%
39,195
– –
ENS icon
829
EnerSys
ENS
$7.2B
$1.04M 0.01%
15,100
-500
-3% -$33.3K
EPC icon
830
Edgewell Personal Care
EPC
$1.31B
$1.04M 0.01%
13,100
– –
CGNX icon
831
Cognex
CGNX
$10.4B
$1.04M 0.01%
39,200
+5,200
+15% +$125K
GIII icon
832
G-III Apparel Group
GIII
$1.43B
$1.04M 0.01%
35,571
-17,568
-33% -$690K
CW icon
833
Curtiss-Wright
CW
$25.4B
$1.03M 0.01%
11,300
– –
CMD
834
DELISTED
Cantel Medical Corporation
CMD
$1.03M 0.01%
13,200
+500
+4% +$36.3K
LECO icon
835
Lincoln Electric
LECO
$15.5B
$1.03M 0.01%
16,400
– –
SKT icon
836
Tanger
SKT
$4.42B
$1.03M 0.01%
26,334
– –
AVA icon
837
Avista
AVA
$3.24B
$1.02M 0.01%
24,500
– –
CST
838
DELISTED
CST Brands, Inc.
CST
$1.02M 0.01%
21,300
– –
BRO icon
839
Brown & Brown
BRO
$24B
$1.02M 0.01%
54,200
– –
SIG icon
840
Signet Jewelers
SIG
$3.6B
$1.02M 0.01%
13,681
– –
CBRL icon
841
Cracker Barrel
CBRL
$1.31B
$1.02M 0.01%
7,700
– –
UNIT
842
Uniti Group
UNIT
$2.38B
$1.02M 0.01%
32,400
+4,200
+15% +$129K
HP icon
843
Helmerich & Payne
HP
$4.3B
$1.02M 0.01%
15,100
– –
WBMD
844
DELISTED
WebMD Health Corp.
WBMD
$1.01M 0.01%
20,412
-1,739
-8% -$96K
SR icon
845
Spire
SR
$4.9B
$1.01M 0.01%
15,900
– –
AIMC
846
DELISTED
Altra Industrial Motion Corp
AIMC
$1.01M 0.01%
34,902
– –
RAX
847
DELISTED
Rackspace Hosting Inc
RAX
$1.01M 0.01%
31,800
– –
ORI icon
848
Old Republic International
ORI
$10.3B
$1.01M 0.01%
57,100
– –
HOMB icon
849
Home BancShares
HOMB
$6.27B
$1M 0.01%
48,200
– –
ALDR
850
DELISTED
Alder Biopharmaceuticals
ALDR
$1M 0.01%
30,610
– –
32 33
34
35 36

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.