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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
BANR icon
1376
Banner Corp
BANR
$2.51B
$328K ﹤0.01%
7,500
– –
TRMK icon
1377
Trustmark
TRMK
$2.8B
$328K ﹤0.01%
11,900
– –
MDC
1378
DELISTED
M.D.C. Holdings, Inc.
MDC
$328K ﹤0.01%
17,638
– –
MMSI icon
1379
Merit Medical Systems
MMSI
$5.42B
$325K ﹤0.01%
13,400
– –
SMCI icon
1380
Super Micro Computer
SMCI
$25.4B
$325K ﹤0.01%
139,000
– –
MANT
1381
DELISTED
Mantech International Corp
MANT
$324K ﹤0.01%
8,600
– –
PCH
1382
DELISTED
PotlatchDeltic
PCH
$323K ﹤0.01%
8,315
– –
AIRM
1383
DELISTED
Air Methods Corp
AIRM
$321K ﹤0.01%
10,200
– –
SCHL icon
1384
Scholastic
SCHL
$783M
$319K ﹤0.01%
8,100
– –
STBA icon
1385
S&T Bancorp
STBA
$1.82B
$319K ﹤0.01%
11,000
– –
RH icon
1386
RH
RH
$3.42B
$318K ﹤0.01%
9,200
– –
LABL
1387
DELISTED
Multi-Color Corp
LABL
$317K ﹤0.01%
4,800
– –
SPSC icon
1388
SPS Commerce
SPSC
$2.85B
$316K ﹤0.01%
+8,600
New +$283K
BEL
1389
DELISTED
Belmond Ltd.
BEL
$316K ﹤0.01%
24,900
– –
CNMD icon
1390
CONMED
CNMD
$1.49B
$315K ﹤0.01%
7,855
– –
NSR
1391
DELISTED
Neustar Inc
NSR
$314K ﹤0.01%
11,800
– –
GHC icon
1392
Graham Holdings Company
GHC
$4.97B
$313K ﹤0.01%
650
+100
+18% +$50.2K
DDD icon
1393
3D Systems Corp
DDD
$601M
$312K ﹤0.01%
17,400
– –
PMC
1394
DELISTED
PharMerica Corporation
PMC
$312K ﹤0.01%
11,104
– –
NYT icon
1395
New York Times
NYT
$10.4B
$311K ﹤0.01%
26,000
+6,700
+35% +$84.9K
SAM icon
1396
Boston Beer
SAM
$1.9B
$311K ﹤0.01%
2,000
– –
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
$311K ﹤0.01%
7,800
– –
ALG icon
1398
Alamo Group
ALG
$2B
$310K ﹤0.01%
4,700
– –
TREE icon
1399
LendingTree
TREE
$452M
$310K ﹤0.01%
3,200
– –
PRSU
1400
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$310K ﹤0.01%
8,400
– –
54 55
56
57 58

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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.