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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
COHR
876
DELISTED
Coherent Inc
COHR
$951K 0.01%
8,600
– –
FR icon
877
First Industrial Realty Trust
FR
$8.4B
$948K 0.01%
33,600
– –
PEB icon
878
Pebblebrook Hotel Trust
PEB
$2.05B
$947K 0.01%
35,600
– –
FFIN icon
879
First Financial Bankshares
FFIN
$5.04B
$944K 0.01%
51,800
– –
FHN icon
880
First Horizon
FHN
$12.3B
$941K 0.01%
61,800
– –
SRCL
881
DELISTED
Stericycle Inc
SRCL
$938K 0.01%
11,700
– –
BSFT
882
DELISTED
BroadSoft, Inc.
BSFT
$930K 0.01%
+19,982
New +$891K
DRI icon
883
Darden Restaurants
DRI
$25.4B
$926K 0.01%
15,100
– –
SNV
884
DELISTED
Synovus
SNV
$924K 0.01%
28,392
– –
ALLE icon
885
Allegion
ALLE
$14.2B
$919K 0.01%
13,333
– –
CHE icon
886
Chemed
CHE
$7.02B
$917K 0.01%
6,500
– –
CNK icon
887
Cinemark Holdings
CNK
$4.37B
$915K 0.01%
23,900
– –
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
$915K 0.01%
14,000
– –
PPS
889
DELISTED
Post Properties
PPS
$913K 0.01%
13,800
– –
UAA icon
890
Under Armour
UAA
$2.3B
$912K 0.01%
23,580
– –
HAIN icon
891
Hain Celestial
HAIN
$53.9M
$911K 0.01%
25,600
+700
+3% +$30.7K
RRC icon
892
Range Resources
RRC
$9.33B
$911K 0.01%
23,500
– –
PSB
893
DELISTED
PS Business Parks, Inc.
PSB
$909K 0.01%
8,000
– –
MBLY
894
DELISTED
Mobileye N.V.
MBLY
$907K 0.01%
21,300
-7,700
-27% -$356K
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
$906K 0.01%
23,100
– –
LCII icon
896
LCI Industries
LCII
$2.6B
$902K 0.01%
9,200
– –
BBBY
897
DELISTED
Bed Bath & Beyond Inc
BBBY
$901K 0.01%
20,900
-271,950
-93% -$12.1M
J icon
898
Jacobs Solutions
J
$16.8B
$900K 0.01%
21,036
– –
FMC icon
899
FMC
FMC
$1.27B
$899K 0.01%
21,446
– –
SKX
900
DELISTED
Skechers
SKX
$896K 0.01%
39,100
+8,000
+26% +$204K
34 35
36
37 38

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.