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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
PYPL icon
101
PayPal
PYPL
$50.6B
$19.2M 0.24%
468,592
-55,100
-11% -$2.12M
QRVO icon
102
Qorvo
QRVO
$8.67B
$19.1M 0.24%
343,224
+206,824
+152% +$11.7M
AAL icon
103
American Airlines Group
AAL
$9.88B
$19M 0.24%
520,129
+441,700
+563% +$15.6M
ALL icon
104
Allstate
ALL
$64.7B
$18.9M 0.24%
273,405
+67,191
+33% +$4.63M
HON icon
105
Honeywell
HON
$74.6B
$18.9M 0.24%
180,237
-2,806
-2% -$293K
COST icon
106
Costco
COST
$421B
$18.9M 0.24%
123,682
– –
TJX icon
107
TJX Companies
TJX
$169B
$18.5M 0.23%
495,400
+40,400
+9% +$1.58M
TSM icon
108
TSMC
TSM
$2.23T
$18.5M 0.23%
604,780
+14,500
+2% +$415K
UAL icon
109
United Airlines
UAL
$40.6B
$18.5M 0.23%
351,700
+34,000
+11% +$1.64M
IBM icon
110
IBM
IBM
$222B
$18.3M 0.23%
120,532
– –
NKE icon
111
Nike
NKE
$60.1B
$18.2M 0.23%
345,458
+16,260
+5% +$918K
BMO icon
112
Bank of Montreal
BMO
$129B
$18.1M 0.23%
276,600
+42,600
+18% +$2.77M
GLW icon
113
Corning
GLW
$144B
$17.8M 0.23%
754,700
+59,000
+8% +$1.32M
AFL icon
114
Aflac
AFL
$60.5B
$17.7M 0.22%
492,416
+32,416
+7% +$1.18M
STT icon
115
State Street
STT
$52.2B
$17.6M 0.22%
253,459
+43,450
+21% +$2.84M
ELV icon
116
Elevance Health
ELV
$86.6B
$17.6M 0.22%
140,300
-31,000
-18% -$4M
DAL icon
117
Delta Air Lines
DAL
$59.1B
$17.6M 0.22%
445,900
-130,000
-23% -$4.92M
RYAAY icon
118
Ryanair
RYAAY
$30.8B
$17.5M 0.22%
582,813
+96,250
+20% +$2.79M
WDC icon
119
Western Digital
WDC
$157B
$17.5M 0.22%
395,393
+12,776
+3% +$481K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.22%
247,201
+165,000
+201% +$12.3M
RHI icon
121
Robert Half
RHI
$4.25B
$17.3M 0.22%
456,667
+334,307
+273% +$12.7M
BBY icon
122
Best Buy
BBY
$17.5B
$16.9M 0.21%
443,695
-293,900
-40% -$10.3M
EA
123
DELISTED
Electronic Arts
EA
$16.8M 0.21%
196,961
+155,361
+373% +$12.4M
UPS icon
124
United Parcel Service
UPS
$88.4B
$16.8M 0.21%
153,691
-10,900
-7% -$1.19M
NWL icon
125
Newell Brands
NWL
$2.62B
$16.8M 0.21%
318,728
+246,201
+339% +$12.7M
3 4
5
6 7

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.