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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
CAT icon
76
Caterpillar
CAT
$393B
$24.2M 0.31%
272,824
+11,424
+4% +$935K
MA icon
77
Mastercard
MA
$490B
$24M 0.3%
236,015
+36,109
+18% +$3.46M
TEL icon
78
TE Connectivity
TEL
$62B
$24M 0.3%
372,200
-162,800
-30% -$9.96M
CCL icon
79
Carnival Corporation Ltd
CCL
$37.9B
$23.6M 0.3%
484,000
– –
HAL icon
80
Halliburton
HAL
$27.7B
$23.6M 0.3%
526,495
+18,959
+4% +$828K
BIIB icon
81
Biogen
BIIB
$30.9B
$23.4M 0.3%
74,861
+37,547
+101% +$11.1M
DFS
82
DELISTED
Discover Financial Services
DFS
$23.4M 0.29%
413,261
+600
+0.1% +$34.4K
CFG icon
83
Citizens Financial Group
CFG
$31.1B
$23.3M 0.29%
944,000
+422,000
+81% +$9.7M
WHR icon
84
Whirlpool
WHR
$2.79B
$23M 0.29%
142,098
+42,000
+42% +$7.44M
AXP icon
85
American Express
AXP
$232B
$22.8M 0.29%
356,194
+18,394
+5% +$1.18M
AMP icon
86
Ameriprise Financial
AMP
$49.9B
$22.5M 0.28%
225,350
– –
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$22.4M 0.28%
219,668
-16,632
-7% -$1.41M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$21.7M 0.27%
403,129
– –
KO icon
89
Coca-Cola
KO
$373B
$21.4M 0.27%
506,230
– –
IVZ icon
90
Invesco
IVZ
$13.9B
$21.1M 0.27%
675,476
– –
ABT icon
91
Abbott
ABT
$192B
$21M 0.26%
496,251
-77,600
-14% -$3.33M
CPRI icon
92
Capri Holdings
CPRI
$1.77B
$20.5M 0.26%
437,541
+111,800
+34% +$5.57M
HOG icon
93
Harley-Davidson
HOG
$2.7B
$20.2M 0.26%
384,643
+18,800
+5% +$972K
AMAT icon
94
Applied Materials
AMAT
$435B
$20.2M 0.25%
670,000
+521,700
+352% +$14.6M
FL
95
DELISTED
Foot Locker
FL
$20.2M 0.25%
297,700
+84,600
+40% +$5.28M
MET icon
96
MetLife
MET
$61.4B
$19.7M 0.25%
496,288
+19,710
+4% +$741K
SYK icon
97
Stryker
SYK
$133B
$19.6M 0.25%
168,100
– –
USB icon
98
US Bancorp
USB
$101B
$19.4M 0.24%
452,270
+12,917
+3% +$549K
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.46B
$19.3M 0.24%
585,032
-4,900
-0.8% -$151K
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.83B
$19.3M 0.24%
387,832
+242,541
+167% +$12.7M
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.