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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
CAR icon
951
Avis
CAR
$4.84B
$814K 0.01%
+23,800
New +$862K
WWD icon
952
Woodward
WWD
$21.2B
$812K 0.01%
13,000
+1,100
+9% +$66.2K
OLN icon
953
Olin
OLN
$2.17B
$808K 0.01%
39,400
– –
ENR icon
954
Energizer
ENR
$1.55B
$804K 0.01%
16,100
– –
UA icon
955
Under Armour Class C
UA
$2.25B
$804K 0.01%
23,747
– –
VC icon
956
Visteon
VC
$2.86B
$800K 0.01%
11,165
+986
+10% +$68.9K
ABM icon
957
ABM Industries
ABM
$2.82B
$798K 0.01%
20,100
– –
ITT icon
958
ITT
ITT
$19.4B
$797K 0.01%
22,250
– –
JWN
959
DELISTED
Nordstrom
JWN
$794K 0.01%
15,300
– –
OMN
960
DELISTED
OMNOVA Solutions Inc.
OMN
$793K 0.01%
93,903
-6,867
-7% -$63.9K
GL icon
961
Globe Life
GL
$14B
$792K 0.01%
12,400
– –
FCE.A
962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$790K 0.01%
34,140
– –
CBU icon
963
Community Bank
CBU
$3.46B
$789K 0.01%
16,400
– –
DAR icon
964
Darling Ingredients
DAR
$10.4B
$785K 0.01%
58,100
– –
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$785K 0.01%
29,846
– –
LSTR icon
966
Landstar System
LSTR
$6.4B
$783K 0.01%
11,500
– –
OZK icon
967
Bank OZK
OZK
$5.7B
$783K 0.01%
20,400
– –
GK
968
DELISTED
G&K Services Inc
GK
$783K 0.01%
8,200
– –
ZBRA icon
969
Zebra Technologies
ZBRA
$18B
$780K 0.01%
11,199
– –
UFPI icon
970
UFP Industries
UFPI
$5.03B
$778K 0.01%
23,700
– –
MOH icon
971
Molina Healthcare
MOH
$10.7B
$776K 0.01%
13,300
– –
CXT icon
972
Crane NXT
CXT
$2.96B
$775K 0.01%
35,412
+1,152
+3% +$24.8K
SXT icon
973
Sensient Technologies
SXT
$5.53B
$773K 0.01%
10,200
– –
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
$772K 0.01%
33,114
-20,219
-38% -$443K
ROIC
975
DELISTED
Retail Opportunity Investments Corp.
ROIC
$771K 0.01%
35,100
+1,800
+5% +$40K
37 38
39
40 41

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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
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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.