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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
PBF icon
1051
PBF Energy
PBF
$8.81B
$690K 0.01%
30,490
– –
AHL
1052
DELISTED
ASPEN Insurance Holding Limited
AHL
$690K 0.01%
14,800
– –
MTGE
1053
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$690K 0.01%
40,136
– –
HE icon
1054
Hawaiian Electric Industries
HE
$2.04B
$687K 0.01%
23,000
– –
TXRH icon
1055
Texas Roadhouse
TXRH
$13.6B
$683K 0.01%
17,500
– –
GRMN
1056
Garmin
GRMN
$60.2B
$681K 0.01%
14,150
– –
ROL icon
1057
Rollins
ROL
$17.4B
$681K 0.01%
52,301
+4,725
+10% +$60.2K
B
1058
DELISTED
Barnes Group Inc.
B
$681K 0.01%
16,800
– –
HAE icon
1059
Haemonetics
HAE
$4.11B
$677K 0.01%
18,700
– –
LTC
1060
LTC Properties
LTC
$2.1B
$676K 0.01%
13,000
– –
MATW icon
1061
Matthews International
MATW
$722M
$674K 0.01%
11,100
– –
PLXS icon
1062
Plexus
PLXS
$7.04B
$674K 0.01%
14,400
– –
CNO icon
1063
CNO Financial Group
CNO
$5.07B
$673K 0.01%
44,100
– –
EE
1064
DELISTED
El Paso Electric Company
EE
$673K 0.01%
14,400
– –
MTX icon
1065
Minerals Technologies
MTX
$2.26B
$672K 0.01%
9,500
– –
PLCE icon
1066
Children's Place
PLCE
$53.4M
$671K 0.01%
8,400
– –
FLO icon
1067
Flowers Foods
FLO
$1.6B
$665K 0.01%
43,950
– –
CDP icon
1068
COPT Defense Properties
CDP
$4.23B
$661K 0.01%
23,300
– –
CBT icon
1069
Cabot Corp
CBT
$4.45B
$660K 0.01%
12,600
– –
EDR
1070
DELISTED
Education Realty Trust Inc
EDR
$660K 0.01%
15,300
– –
LITE icon
1071
Lumentum
LITE
$78B
$658K 0.01%
15,760
– –
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
$657K 0.01%
41,500
– –
DBI icon
1073
Designer Brands
DBI
$312M
$654K 0.01%
31,936
– –
WTS icon
1074
Watts Water Technologies
WTS
$12.8B
$648K 0.01%
10,000
– –
VMI icon
1075
Valmont Industries
VMI
$9.5B
$646K 0.01%
4,800
+300
+7% +$39.6K
41 42
43
44 45

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.