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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
RAVN
1401
DELISTED
Raven Industries Inc
RAVN
$309K ﹤0.01%
+13,400
New +$289K
GDOT icon
1402
Green Dot
GDOT
$770M
$307K ﹤0.01%
13,300
– –
GEF icon
1403
Greif
GEF
$5.04B
$307K ﹤0.01%
6,200
– –
HAFC icon
1404
Hanmi Financial
HAFC
$961M
$307K ﹤0.01%
11,638
– –
SHLM
1405
DELISTED
Schulman (A.) Inc
SHLM
$306K ﹤0.01%
10,500
– –
ABAX
1406
DELISTED
Abaxis Inc
ABAX
$305K ﹤0.01%
5,900
– –
SBH icon
1407
Sally Beauty Holdings
SBH
$1.56B
$303K ﹤0.01%
+11,800
New +$331K
SSP icon
1408
E.W. Scripps
SSP
$312M
$303K ﹤0.01%
19,033
– –
FRGI
1409
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$302K ﹤0.01%
+12,600
New +$305K
MDXG icon
1410
MiMedx Group
MDXG
$614M
$300K ﹤0.01%
35,000
– –
KND
1411
DELISTED
Kindred Healthcare
KND
$299K ﹤0.01%
29,263
– –
TGI
1412
DELISTED
Triumph Group
TGI
$298K ﹤0.01%
10,706
– –
CBB
1413
DELISTED
Cincinnati Bell Inc.
CBB
$298K ﹤0.01%
14,620
– –
UVE icon
1414
Universal Insurance Holdings
UVE
$1.19B
$297K ﹤0.01%
11,800
– –
IPHS
1415
DELISTED
Innophos Holdings, Inc.
IPHS
$297K ﹤0.01%
7,600
– –
AROC icon
1416
Archrock
AROC
$5.86B
$296K ﹤0.01%
22,600
– –
USCR
1417
DELISTED
U S Concrete, Inc.
USCR
$295K ﹤0.01%
6,400
– –
BOBE
1418
DELISTED
Bob Evans Farms, Inc.
BOBE
$295K ﹤0.01%
7,700
– –
RRGB icon
1419
Red Robin
RRGB
$186M
$292K ﹤0.01%
6,500
+1,400
+27% +$68.2K
SBSI icon
1420
Southside Bancshares
SBSI
$982M
$291K ﹤0.01%
9,267
+1
+0% +$31
BANC icon
1421
Banc of California
BANC
$3.12B
$290K ﹤0.01%
16,600
– –
OIS icon
1422
Oil States International
OIS
$531M
$290K ﹤0.01%
9,200
-1,400
-13% -$43K
CUB
1423
DELISTED
Cubic Corporation
CUB
$290K ﹤0.01%
6,200
– –
HZO icon
1424
MarineMax
HZO
$1.15B
$289K ﹤0.01%
13,800
– –
ANDE icon
1425
Andersons Inc
ANDE
$2.21B
$288K ﹤0.01%
7,950
– –
55 56
57
58 59

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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.