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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
TTEK icon
1026
Tetra Tech
TTEK
$9.33B
$716K 0.01%
101,000
– –
UE icon
1027
Urban Edge Properties
UE
$2.78B
$715K 0.01%
25,400
+5,700
+29% +$165K
MUR icon
1028
Murphy Oil
MUR
$4.99B
$714K 0.01%
23,500
– –
ALGT icon
1029
Allegiant Air
ALGT
$2.36B
$713K 0.01%
5,400
– –
MZTI
1030
The Marzetti Company
MZTI
$3.22B
$713K 0.01%
5,400
+700
+15% +$91.3K
NGVT icon
1031
Ingevity
NGVT
$2.59B
$713K 0.01%
15,475
-3,500
-18% -$148K
PTLA
1032
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$713K 0.01%
31,417
– –
BDC icon
1033
Belden
BDC
$5.36B
$711K 0.01%
10,300
– –
LPNT
1034
DELISTED
LifePoint Health, Inc.
LPNT
$711K 0.01%
12,000
– –
VSAT icon
1035
Viasat
VSAT
$11.4B
$709K 0.01%
9,500
– –
AIT icon
1036
Applied Industrial Technologies
AIT
$13.2B
$707K 0.01%
15,125
– –
COLB icon
1037
Columbia Banking Systems
COLB
$9.18B
$705K 0.01%
21,550
– –
ILG
1038
DELISTED
ILG, Inc Common Stock
ILG
$705K 0.01%
41,046
– –
CLC
1039
DELISTED
Clarcor
CLC
$702K 0.01%
10,800
– –
CPS icon
1040
Cooper-Standard Automotive
CPS
$484M
$701K 0.01%
+7,100
New +$669K
NJR icon
1041
New Jersey Resources
NJR
$5.64B
$700K 0.01%
21,300
– –
HELE icon
1042
Helen of Troy
HELE
$699M
$698K 0.01%
8,100
-1,400
-15% -$131K
SITE icon
1043
SiteOne Landscape Supply
SITE
$4.27B
$697K 0.01%
19,388
+16,588
+592% +$627K
BIG
1044
DELISTED
Big Lots, Inc.
BIG
$697K 0.01%
14,600
– –
CMP icon
1045
Compass Minerals
CMP
$1.1B
$693K 0.01%
9,400
– –
EAT icon
1046
Brinker International
EAT
$10.2B
$693K 0.01%
13,750
-16,284
-54% -$819K
MFA
1047
MFA Financial
MFA
$931M
$693K 0.01%
23,163
– –
CVBF icon
1048
CVB Financial
CVBF
$4.08B
$692K 0.01%
39,300
– –
DAN icon
1049
Dana Inc
DAN
$3.26B
$692K 0.01%
44,400
– –
PWR icon
1050
Quanta Services
PWR
$101B
$691K 0.01%
24,700
– –
40 41
42
43 44

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JFG
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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.