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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
WABC icon
1301
Westamerica Bancorp
WABC
$1.39B
$402K 0.01%
7,900
– –
SYKE
1302
DELISTED
SYKES Enterprises Inc
SYKE
$402K 0.01%
14,300
– –
ROCK icon
1303
Gibraltar Industries
ROCK
$1.45B
$401K 0.01%
10,800
+1,400
+15% +$51.3K
ODP
1304
DELISTED
ODP
ODP
$399K 0.01%
11,172
– –
PATK icon
1305
Patrick Industries
PATK
$2.78B
$396K 0.01%
+14,400
New +$406K
JNS
1306
DELISTED
Janus Capital Group Inc
JNS
$394K 0.01%
28,100
– –
DECK icon
1307
Deckers Outdoor
DECK
$12.7B
$393K 0.01%
39,600
– –
ASRT
1308
DELISTED
Assertio
ASRT
$392K ﹤0.01%
262
– –
KBH icon
1309
KB Home
KBH
$3.45B
$392K ﹤0.01%
24,300
– –
CHS
1310
DELISTED
Chicos FAS, Inc.
CHS
$392K ﹤0.01%
32,955
– –
URBN icon
1311
Urban Outfitters
URBN
$6.53B
$390K ﹤0.01%
11,300
– –
ASTE icon
1312
Astec Industries
ASTE
$975M
$389K ﹤0.01%
6,500
– –
RAMP icon
1313
LiveRamp
RAMP
$2.31B
$389K ﹤0.01%
14,600
– –
KLIC icon
1314
Kulicke & Soffa
KLIC
$5.01B
$388K ﹤0.01%
30,000
-3,000
-9% -$37.6K
SPTN
1315
DELISTED
SpartanNash
SPTN
$388K ﹤0.01%
13,420
– –
TBI
1316
Trueblue
TBI
$309M
$387K ﹤0.01%
17,093
– –
CVGW
1317
DELISTED
Calavo Growers
CVGW
$386K ﹤0.01%
5,900
– –
MDP
1318
DELISTED
Meredith Corporation
MDP
$385K ﹤0.01%
7,400
– –
MCY icon
1319
Mercury Insurance
MCY
$5.81B
$384K ﹤0.01%
7,000
– –
FSS icon
1320
Federal Signal
FSS
$7.51B
$383K ﹤0.01%
28,900
– –
UFCS icon
1321
United Fire Group
UFCS
$1.38B
$381K ﹤0.01%
9,000
– –
ALOG
1322
DELISTED
Analogic Corp
ALOG
$381K ﹤0.01%
4,300
– –
DFRG
1323
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$378K ﹤0.01%
28,040
-18,086
-39% -$268K
NAVG
1324
DELISTED
Navigators Group Inc
NAVG
$378K ﹤0.01%
7,800
– –
CVCO icon
1325
Cavco Industries
CVCO
$4.67B
$376K ﹤0.01%
3,800
– –
51 52
53
54 55

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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
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FGP
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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.