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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
GLPI icon
1326
Gaming and Leisure Properties
GLPI
$12.7B
$376K ﹤0.01%
11,250
-2,400
-18% -$83K
KMPR icon
1327
Kemper
KMPR
$1.59B
$374K ﹤0.01%
9,500
– –
OSIS icon
1328
OSI Systems
OSIS
$3.77B
$373K ﹤0.01%
5,700
– –
BGG
1329
DELISTED
Briggs & Stratton Corp.
BGG
$373K ﹤0.01%
20,000
– –
HTLD icon
1330
Heartland Express
HTLD
$979M
$372K ﹤0.01%
19,700
– –
FCN icon
1331
FTI Consulting
FCN
$4.24B
$370K ﹤0.01%
8,300
– –
KFY icon
1332
Korn Ferry
KFY
$4.36B
$370K ﹤0.01%
17,600
– –
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
$370K ﹤0.01%
20,400
– –
CFNL
1334
DELISTED
Cardinal Financial Corp
CFNL
$370K ﹤0.01%
14,200
-1,400
-9% -$35.2K
UCB
1335
United Community Banks
UCB
$4.43B
$369K ﹤0.01%
17,565
– –
AZTA icon
1336
Azenta
AZTA
$1.49B
$368K ﹤0.01%
27,042
– –
RGEN icon
1337
Repligen
RGEN
$9.45B
$368K ﹤0.01%
12,200
– –
ENSG icon
1338
The Ensign Group
ENSG
$10.6B
$366K ﹤0.01%
19,456
– –
UNT
1339
DELISTED
UNIT Corporation
UNT
$366K ﹤0.01%
19,700
– –
GATX icon
1340
GATX Corp
GATX
$6.33B
$365K ﹤0.01%
8,200
– –
SCSC icon
1341
Scansource
SCSC
$1.06B
$365K ﹤0.01%
10,000
– –
STC icon
1342
Stewart Information Services
STC
$2.07B
$364K ﹤0.01%
8,200
– –
AAN.A
1343
DELISTED
The Aaron's Company Inc Class A
AAN.A
$364K ﹤0.01%
14,300
– –
CRS icon
1344
Carpenter Technology
CRS
$26.6B
$363K ﹤0.01%
8,800
– –
TISI icon
1345
Team
TISI
$101M
$363K ﹤0.01%
1,110
– –
LDL
1346
DELISTED
Lydall, Inc.
LDL
$363K ﹤0.01%
7,100
– –
IPCC
1347
DELISTED
Infinity Property & Casualty C
IPCC
$363K ﹤0.01%
4,390
– –
ESE icon
1348
ESCO Technologies
ESE
$7.79B
$362K ﹤0.01%
7,800
– –
ETD icon
1349
Ethan Allen Interiors
ETD
$583M
$360K ﹤0.01%
11,500
+2,300
+25% +$77.9K
NCI
1350
DELISTED
Navigant Consulting, Inc.
NCI
$360K ﹤0.01%
17,800
– –
52 53
54
55 56

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AT
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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.