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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
CADE
1176
DELISTED
Cadence Bank
CADE
$534K 0.01%
23,000
– –
CGI
1177
DELISTED
Celadon Group Inc
CGI
$533K 0.01%
60,984
– –
QTWO icon
1178
Q2 Holdings
QTWO
$4.13B
$532K 0.01%
18,553
– –
AVP
1179
DELISTED
Avon Products, Inc.
AVP
$532K 0.01%
94,000
– –
MDRX
1180
DELISTED
Veradigm Inc. Common Stock
MDRX
$531K 0.01%
40,300
– –
NSP icon
1181
Insperity
NSP
$2.05B
$530K 0.01%
14,600
– –
EGOV
1182
DELISTED
NIC Inc
EGOV
$529K 0.01%
22,500
– –
CEB
1183
DELISTED
CEB Inc.
CEB
$523K 0.01%
9,600
– –
RIG icon
1184
Transocean
RIG
$6.39B
$517K 0.01%
48,526
– –
LTXB
1185
DELISTED
LegacyTexas Financial Group Inc
LTXB
$516K 0.01%
16,300
– –
UFS
1186
DELISTED
DOMTAR CORPORATION (New)
UFS
$516K 0.01%
13,900
– –
CSRA
1187
DELISTED
CSRA Inc.
CSRA
$514K 0.01%
19,100
– –
PKY
1188
DELISTED
Parkway, Inc.
PKY
$514K 0.01%
30,200
– –
TCF
1189
DELISTED
TCF Financial Corporation
TCF
$514K 0.01%
35,400
– –
TNC icon
1190
Tennant Co
TNC
$1.15B
$512K 0.01%
7,900
– –
SBRA icon
1191
Sabra Healthcare REIT
SBRA
$5.15B
$511K 0.01%
20,300
– –
CVLT icon
1192
Commault Systems
CVLT
$6.26B
$510K 0.01%
9,600
+2,700
+39% +$136K
SSTK icon
1193
Shutterstock
SSTK
$217M
$510K 0.01%
+8,000
New +$460K
TKR icon
1194
Timken Company
TKR
$9.1B
$510K 0.01%
14,500
– –
MGLN
1195
DELISTED
Magellan Health Services, Inc.
MGLN
$509K 0.01%
9,482
– –
GNW icon
1196
Genworth Financial
GNW
$3.77B
$507K 0.01%
102,300
– –
MATV icon
1197
Mativ Holdings
MATV
$667M
$505K 0.01%
13,100
– –
TPH
1198
DELISTED
Tri Pointe Homes
TPH
$505K 0.01%
38,300
– –
INN
1199
Summit Hotel Properties
INN
$656M
$504K 0.01%
38,300
– –
AX icon
1200
Axos Financial
AX
$5.72B
$502K 0.01%
22,400
– –
46 47
48
49 50

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.