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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
NKTR icon
926
Nektar Therapeutics
NKTR
$2.57B
$857K 0.01%
3,327
+560
+20% +$144K
TCBI icon
927
Texas Capital Bancshares
TCBI
$4.38B
$851K 0.01%
15,500
– –
HA
928
DELISTED
Hawaiian Holdings, Inc.
HA
$851K 0.01%
17,500
-6,800
-28% -$309K
JBTM
929
JBT Marel
JBTM
$6.1B
$847K 0.01%
11,999
– –
TIVO
930
DELISTED
Tivo Inc
TIVO
$847K 0.01%
43,468
+14,000
+48% +$277K
CY
931
DELISTED
Cypress Semiconductor
CY
$846K 0.01%
69,600
– –
FUL icon
932
H.B. Fuller
FUL
$3.24B
$841K 0.01%
18,100
– –
PB icon
933
Prosperity Bancshares
PB
$8.97B
$840K 0.01%
15,300
+2,700
+21% +$143K
SGI
934
Somnigroup International
SGI
$14B
$840K 0.01%
59,200
– –
PRI icon
935
Primerica
PRI
$9.62B
$838K 0.01%
15,800
– –
PAYC icon
936
Paycom
PAYC
$10.1B
$837K 0.01%
16,704
-2,796
-14% -$137K
AERI
937
DELISTED
Aerie Pharmaceuticals
AERI
$836K 0.01%
22,149
-11,261
-34% -$248K
IDA icon
938
Idacorp
IDA
$8.16B
$830K 0.01%
10,600
– –
SAIC icon
939
Saic
SAIC
$5.35B
$830K 0.01%
11,971
– –
CODI icon
940
Compass Diversified
CODI
$924M
$829K 0.01%
47,710
– –
AEIS icon
941
Advanced Energy
AEIS
$13.2B
$828K 0.01%
17,500
– –
FCFS icon
942
FirstCash
FCFS
$9.14B
$828K 0.01%
17,596
+5,796
+49% +$291K
HR
943
DELISTED
Healthcare Realty Trust Incorporated
HR
$828K 0.01%
24,300
– –
UBSI icon
944
United Bankshares
UBSI
$6.68B
$825K 0.01%
21,900
– –
HTGC icon
945
Hercules Capital
HTGC
$3.17B
$824K 0.01%
60,743
– –
JEF icon
946
Jefferies Financial Group
JEF
$12.9B
$823K 0.01%
48,260
– –
SIGI icon
947
Selective Insurance
SIGI
$5.59B
$821K 0.01%
20,600
-2,600
-11% -$102K
HRC
948
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$818K 0.01%
13,200
– –
EFII
949
DELISTED
Electronics for Imaging
EFII
$817K 0.01%
16,700
– –
JACK icon
950
Jack in the Box
JACK
$358M
$815K 0.01%
8,500
-400
-4% -$37.9K
36 37
38
39 40

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.