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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
SSD icon
1101
Simpson Manufacturing
SSD
$8B
$611K 0.01%
13,900
+100
+0.7% +$4.26K
AMN icon
1102
AMN Healthcare
AMN
$1.34B
$609K 0.01%
19,100
– –
JJSF icon
1103
J&J Snack Foods
JJSF
$1.7B
$608K 0.01%
5,100
– –
JCP
1104
DELISTED
J.C. Penney Company, Inc.
JCP
$608K 0.01%
65,900
– –
FELE icon
1105
Franklin Electric
FELE
$4.68B
$607K 0.01%
14,900
– –
HMSY
1106
DELISTED
HMS Holdings Corp.
HMSY
$607K 0.01%
27,400
– –
ISIL
1107
DELISTED
Intersil Corp
ISIL
$607K 0.01%
27,700
+2,700
+11% +$46.8K
AXE
1108
DELISTED
Anixter International Inc
AXE
$606K 0.01%
9,400
– –
MATX icon
1109
Matsons
MATX
$6.39B
$602K 0.01%
15,100
– –
INVX
1110
Innovex International
INVX
$2.15B
$602K 0.01%
10,800
-600
-5% -$33.5K
BYD icon
1111
Boyd Gaming
BYD
$6.05B
$601K 0.01%
30,400
-1,600
-5% -$30.7K
LHO
1112
DELISTED
LaSalle Hotel Properties
LHO
$599K 0.01%
25,100
– –
VG
1113
DELISTED
Vonage Holdings Corporation
VG
$598K 0.01%
90,530
– –
IOSP icon
1114
Innospec
IOSP
$2.31B
$596K 0.01%
9,800
– –
CBM
1115
DELISTED
Cambrex Corporation
CBM
$596K 0.01%
13,400
– –
WLY icon
1116
John Wiley & Sons Class A
WLY
$2.63B
$594K 0.01%
11,500
– –
RRX icon
1117
Regal Rexnord
RRX
$11.4B
$589K 0.01%
9,900
– –
GPI icon
1118
Group 1 Automotive
GPI
$3.14B
$588K 0.01%
9,200
– –
PEI
1119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$585K 0.01%
1,693
– –
CABO icon
1120
Cable One
CABO
$206M
$584K 0.01%
1,000
– –
RMBS icon
1121
Rambus
RMBS
$10.8B
$584K 0.01%
46,700
– –
VIAV icon
1122
Viavi Solutions
VIAV
$10.6B
$582K 0.01%
78,700
– –
CAKE icon
1123
Cheesecake Factory
CAKE
$5.57B
$581K 0.01%
11,600
– –
UNFI icon
1124
United Natural Foods
UNFI
$2.94B
$581K 0.01%
14,500
– –
HWC icon
1125
Hancock Whitney
HWC
$6.37B
$580K 0.01%
17,900
+4,800
+37% +$145K
43 44
45
46 47

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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
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.