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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
FWRD icon
1151
Forward Air
FWRD
$682M
$556K 0.01%
12,850
– –
NRG icon
1152
NRG Energy
NRG
$25.2B
$556K 0.01%
49,600
– –
NGVC icon
1153
Vitamin Cottage Natural Grocers
NGVC
$646M
$555K 0.01%
49,773
+845
+2% +$10.4K
KALU icon
1154
Kaiser Aluminum
KALU
$2.99B
$554K 0.01%
6,400
– –
GOV
1155
DELISTED
Government Properties Income Trust
GOV
$554K 0.01%
24,500
+3,000
+14% +$70.2K
AMED
1156
DELISTED
Amedisys
AMED
$553K 0.01%
11,667
-2,000
-15% -$99.8K
ACH
1157
Accendra Health
ACH
$84.6M
$552K 0.01%
15,900
– –
FNB icon
1158
FNB Corp
FNB
$6.88B
$551K 0.01%
44,800
– –
PRLB icon
1159
Protolabs
PRLB
$2.21B
$551K 0.01%
9,200
– –
WDFC icon
1160
WD-40
WDFC
$3.09B
$551K 0.01%
4,900
– –
APOG icon
1161
Apogee Enterprises
APOG
$888M
$550K 0.01%
12,300
– –
SEM
1162
DELISTED
Select Medical
SEM
$549K 0.01%
75,539
+6,125
+9% +$38.9K
FLXN
1163
DELISTED
Flexion Therapeutics, Inc.
FLXN
$548K 0.01%
28,040
– –
EQY
1164
DELISTED
Equity One
EQY
$548K 0.01%
17,900
– –
STMP
1165
DELISTED
Stamps.com, Inc.
STMP
$548K 0.01%
5,800
-400
-6% -$34.7K
HMN icon
1166
Horace Mann Educators
HMN
$2.1B
$546K 0.01%
14,900
– –
INDB icon
1167
Independent Bank
INDB
$4.05B
$546K 0.01%
10,100
-1,400
-12% -$71.3K
NWN icon
1168
Northwest Natural Holdings
NWN
$2.14B
$545K 0.01%
9,059
– –
WOR icon
1169
Worthington Enterprises
WOR
$2.85B
$543K 0.01%
18,329
– –
SPN
1170
DELISTED
Superior Energy Services, Inc.
SPN
$542K 0.01%
3,030
– –
AEL
1171
DELISTED
American Equity Investment Life Holding Company
AEL
$541K 0.01%
30,500
– –
MTH icon
1172
Meritage Homes
MTH
$4.8B
$536K 0.01%
30,884
– –
PBI icon
1173
Pitney Bowes
PBI
$2.28B
$536K 0.01%
29,500
– –
WBD icon
1174
Warner Bros
WBD
$69.6B
$535K 0.01%
19,886
– –
FNGN
1175
DELISTED
Financial Engines, Inc.
FNGN
$535K 0.01%
18,000
– –
45 46
47
48 49

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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.