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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
AEO icon
1001
American Eagle Outfitters
AEO
$2.73B
$739K 0.01%
41,350
– –
ADEA icon
1002
Adeia
ADEA
$3.16B
$738K 0.01%
72,576
– –
LXP icon
1003
LXP Industrial Trust
LXP
$3.58B
$738K 0.01%
14,322
-520
-4% -$27.4K
RL icon
1004
Ralph Lauren
RL
$23.1B
$738K 0.01%
7,300
-139,190
-95% -$14M
VRNT
1005
DELISTED
Verint Systems
VRNT
$738K 0.01%
38,518
-9,018
-19% -$162K
IDCC icon
1006
InterDigital
IDCC
$8.88B
$737K 0.01%
9,300
-1,400
-13% -$93.5K
SFM icon
1007
Sprouts Farmers Market
SFM
$7.71B
$737K 0.01%
35,700
– –
MOG.A icon
1008
Moog Inc Class A
MOG.A
$13.5B
$735K 0.01%
12,350
– –
QUAD icon
1009
Quad
QUAD
$506M
$735K 0.01%
+27,491
New +$729K
GME icon
1010
GameStop
GME
$8.33B
$734K 0.01%
106,400
– –
SLM icon
1011
SLM Corp
SLM
$5.22B
$734K 0.01%
98,300
– –
HI
1012
DELISTED
Hillenbrand
HI
$731K 0.01%
23,100
– –
SNX icon
1013
TD Synnex
SNX
$20.4B
$730K 0.01%
12,800
– –
SWN
1014
DELISTED
Southwestern Energy Company
SWN
$729K 0.01%
52,700
– –
EFSC icon
1015
Enterprise Financial Services Corp
EFSC
$2.4B
$727K 0.01%
+23,250
New +$689K
LQ
1016
DELISTED
La Quinta Holdings Inc.
LQ
$725K 0.01%
64,877
– –
BWLD
1017
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$725K 0.01%
5,150
+250
+5% +$38.9K
TGNA
1018
DELISTED
TEGNA Inc
TGNA
$724K 0.01%
51,719
– –
RYN icon
1019
Rayonier
RYN
$6.54B
$723K 0.01%
30,036
– –
DORM icon
1020
Dorman Products
DORM
$3.95B
$722K 0.01%
11,300
– –
NTGR icon
1021
NETGEAR
NTGR
$647M
$720K 0.01%
11,900
– –
AZPN
1022
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$720K 0.01%
15,390
+3,830
+33% +$179K
NWSA icon
1023
News Corp Class A
NWSA
$15.6B
$719K 0.01%
51,450
– –
SPLS
1024
DELISTED
Staples Inc
SPLS
$718K 0.01%
83,925
– –
AUB icon
1025
Atlantic Union Bankshares
AUB
$6.09B
$717K 0.01%
26,780
– –
39 40
41
42 43

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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.