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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
CATY icon
1126
Cathay General Bancorp
CATY
$4.31B
$579K 0.01%
18,800
– –
CSGS
1127
DELISTED
CSG Systems International
CSGS
$579K 0.01%
14,000
– –
CCP
1128
DELISTED
Care Capital Properties, Inc.
CCP
$579K 0.01%
20,319
– –
BRC icon
1129
Brady Corp
BRC
$4.43B
$578K 0.01%
16,700
– –
SF
1130
Stifel
SF
$12.9B
$577K 0.01%
33,750
– –
FLIR
1131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$575K 0.01%
18,300
– –
SCL icon
1132
Stepan Co
SCL
$1.48B
$574K 0.01%
7,900
– –
WOLF icon
1133
Wolfspeed
WOLF
$1.64B
$574K 0.01%
22,300
– –
EBIX
1134
DELISTED
Ebix Inc
EBIX
$574K 0.01%
10,100
-5,900
-37% -$323K
AKRX
1135
DELISTED
Akorn Inc
AKRX
$572K 0.01%
21,000
– –
LNCE
1136
DELISTED
Snyders-Lance, Inc.
LNCE
$570K 0.01%
16,985
– –
MSTR icon
1137
Strategy Inc
MSTR
$38.2B
$569K 0.01%
34,000
– –
NWBI icon
1138
Northwest Bancshares
NWBI
$2.31B
$569K 0.01%
36,200
– –
CWT icon
1139
California Water Service
CWT
$3.1B
$568K 0.01%
17,700
+6,100
+53% +$197K
SMTC icon
1140
Semtech
SMTC
$12.4B
$568K 0.01%
20,500
– –
SWC
1141
DELISTED
Stillwater Mining Co
SWC
$568K 0.01%
42,500
– –
EVDY
1142
DELISTED
Everyday Health, Inc.
EVDY
$565K 0.01%
73,428
-20,250
-22% -$159K
ENDP
1143
DELISTED
Endo International plc
ENDP
$564K 0.01%
28,000
– –
SYNA icon
1144
Synaptics
SYNA
$4.2B
$562K 0.01%
9,600
-191,500
-95% -$10.5M
CALM icon
1145
Cal-Maine
CALM
$3.87B
$560K 0.01%
14,532
– –
FMBI
1146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$560K 0.01%
28,900
– –
SEMG
1147
DELISTED
SEMGROUP CORPORATION
SEMG
$560K 0.01%
15,840
– –
ONB icon
1148
Old National Bancorp
ONB
$10.4B
$558K 0.01%
39,693
+2,800
+8% +$37.8K
TDS icon
1149
Telephone and Data Systems
TDS
$4.03B
$557K 0.01%
20,479
+300
+1% +$8.75K
THC icon
1150
Tenet Healthcare
THC
$21.5B
$557K 0.01%
24,575
+2,600
+12% +$67.7K
44 45
46
47 48

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.