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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
BID
1276
DELISTED
Sotheby's
BID
$426K 0.01%
11,200
– –
AKS
1277
DELISTED
AK Steel Holding Corp
AKS
$423K 0.01%
87,600
+24,300
+38% +$123K
SNBR
1278
DELISTED
Sleep Number
SNBR
$421K 0.01%
19,500
– –
BPFH
1279
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$421K 0.01%
32,800
– –
GBX icon
1280
The Greenbrier Companies
GBX
$1.42B
$420K 0.01%
11,900
– –
RDC
1281
DELISTED
Rowan Companies Plc
RDC
$420K 0.01%
27,700
– –
AAWW
1282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$420K 0.01%
9,800
– –
MSA icon
1283
Mine Safety
MSA
$7.32B
$418K 0.01%
7,200
– –
SFBS
1284
ServisFirst Bancshares
SFBS
$5B
$415K 0.01%
16,000
– –
SONC
1285
DELISTED
Sonic Corp
SONC
$414K 0.01%
15,825
-4,000
-20% -$110K
KWR icon
1286
Quaker Houghton
KWR
$2.95B
$413K 0.01%
3,900
– –
KMT icon
1287
Kennametal
KMT
$2.32B
$412K 0.01%
14,200
– –
WNC icon
1288
Wabash National
WNC
$509M
$412K 0.01%
+28,900
New +$395K
CAB
1289
DELISTED
Cabela's Inc
CAB
$412K 0.01%
7,500
– –
CAL icon
1290
Caleres
CAL
$461M
$411K 0.01%
16,250
– –
FCPT icon
1291
Four Corners Property Trust
FCPT
$2.76B
$411K 0.01%
19,269
– –
FOLD
1292
DELISTED
Amicus Therapeutics
FOLD
$411K 0.01%
55,590
– –
SAFT icon
1293
Safety Insurance
SAFT
$1.52B
$410K 0.01%
6,100
– –
FINL
1294
DELISTED
Finish Line
FINL
$410K 0.01%
17,747
– –
WNR
1295
DELISTED
Western Refining Inc
WNR
$410K 0.01%
15,500
– –
CMC icon
1296
Commercial Metals
CMC
$7.98B
$408K 0.01%
25,200
– –
SUPN icon
1297
Supernus Pharmaceuticals
SUPN
$2.74B
$406K 0.01%
16,400
– –
ADC icon
1298
Agree Realty
ADC
$9.34B
$405K 0.01%
8,200
– –
WEN icon
1299
Wendy's
WEN
$1.65B
$405K 0.01%
37,501
– –
KLXI
1300
DELISTED
KLX Inc.
KLXI
$403K 0.01%
13,580
– –
50 51
52
53 54

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.