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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
ALE
851
DELISTED
Allete
ALE
$1M 0.01%
16,800
– –
DST
852
DELISTED
DST Systems Inc.
DST
$1M 0.01%
17,000
– –
CRL icon
853
Charles River Laboratories
CRL
$13.4B
$1M 0.01%
12,000
– –
FLR icon
854
Fluor
FLR
$7B
$996K 0.01%
19,400
– –
TECH icon
855
Bio-Techne
TECH
$11.2B
$996K 0.01%
36,400
+2,000
+6% +$54.9K
NEU icon
856
NewMarket
NEU
$8.72B
$987K 0.01%
2,300
– –
AWI icon
857
Armstrong World Industries
AWI
$7.68B
$986K 0.01%
23,866
+5,982
+33% +$250K
SMG icon
858
ScottsMiracle-Gro
SMG
$3.59B
$983K 0.01%
11,800
+1,400
+13% +$110K
CC icon
859
Chemours
CC
$2.3B
$982K 0.01%
61,400
+5,400
+10% +$61.7K
AVY icon
860
Avery Dennison
AVY
$13.6B
$980K 0.01%
12,600
– –
CNX icon
861
CNX Resources
CNX
$5.23B
$977K 0.01%
61,086
+8,280
+16% +$122K
FTI icon
862
TechnipFMC
FTI
$30.1B
$976K 0.01%
44,218
– –
SASR
863
DELISTED
Sandy Spring Bancorp Inc
SASR
$976K 0.01%
31,910
– –
SCOR icon
864
Comscore
SCOR
$91.6M
$975K 0.01%
1,590
– –
TRN icon
865
Trinity Industries
TRN
$2.34B
$974K 0.01%
55,977
– –
WSO icon
866
Watsco Inc
WSO
$12.9B
$972K 0.01%
6,900
+1,400
+25% +$201K
DNY
867
DELISTED
DONNELLEY R R & SONS CO
DNY
$971K 0.01%
61,804
+7,200
+13% +$113K
THO icon
868
Thor Industries
THO
$4.11B
$966K 0.01%
11,400
– –
WING icon
869
Wingstop
WING
$3.1B
$963K 0.01%
32,855
– –
MPT
870
Medical Properties Trust
MPT
$2.51B
$959K 0.01%
64,900
+6,500
+11% +$98.4K
DY icon
871
Dycom Industries
DY
$12.3B
$957K 0.01%
11,700
-800
-6% -$70.6K
AKR icon
872
Acadia Realty Trust
AKR
$2.86B
$956K 0.01%
26,371
+3,500
+15% +$128K
LAD icon
873
Lithia Motors
LAD
$8.32B
$956K 0.01%
10,008
– –
AIV
874
Aimco
AIV
$379M
$955K 0.01%
156,187
– –
IRM icon
875
Iron Mountain
IRM
$37.7B
$954K 0.01%
25,423
– –
33 34
35
36 37

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JFG
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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
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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.