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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
TLRD
1451
DELISTED
Tailored Brands, Inc.
TLRD
$268K ﹤0.01%
17,100
– –
ANF icon
1452
Abercrombie & Fitch
ANF
$4.9B
$267K ﹤0.01%
16,800
+4,400
+35% +$85K
PIPR icon
1453
Piper Sandler
PIPR
$5.4B
$267K ﹤0.01%
22,128
– –
RMAX icon
1454
RE/MAX Holdings
RMAX
$261M
$267K ﹤0.01%
6,100
– –
SAH icon
1455
Sonic Automotive
SAH
$2.53B
$267K ﹤0.01%
14,200
– –
CPLA
1456
DELISTED
Capella Education Company
CPLA
$267K ﹤0.01%
4,600
– –
GTLS
1457
DELISTED
Chart Industries
GTLS
$266K ﹤0.01%
8,100
– –
RSTI
1458
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$264K ﹤0.01%
8,200
– –
AVNS
1459
DELISTED
Avanos Medical
AVNS
$263K ﹤0.01%
7,600
– –
CYH icon
1460
Community Health Systems
CYH
$417M
$263K ﹤0.01%
22,773
– –
SMP icon
1461
Standard Motor Products
SMP
$882M
$263K ﹤0.01%
5,500
– –
LCI
1462
DELISTED
Lannett Company, Inc.
LCI
$263K ﹤0.01%
2,475
– –
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
$262K ﹤0.01%
5,222
– –
IQNT
1464
DELISTED
Inteliquent, Inc.
IQNT
$260K ﹤0.01%
16,100
+8,200
+104% +$144K
CTS icon
1465
CTS Corp
CTS
$1.8B
$259K ﹤0.01%
13,900
– –
ECHO
1466
DELISTED
Echo Global Logistics, Inc.
ECHO
$258K ﹤0.01%
11,200
– –
TVTY
1467
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$257K ﹤0.01%
9,700
– –
CVSA
1468
Covista Inc
CVSA
$4.52B
$256K ﹤0.01%
11,100
– –
BMI icon
1469
Badger Meter
BMI
$3.78B
$255K ﹤0.01%
7,600
– –
WD icon
1470
Walker & Dunlop
WD
$1.45B
$255K ﹤0.01%
10,100
– –
WRLD icon
1471
World Acceptance Corp
WRLD
$892M
$255K ﹤0.01%
5,200
– –
ATNI icon
1472
ATN International
ATNI
$492M
$254K ﹤0.01%
3,900
– –
FCF icon
1473
First Commonwealth Financial
FCF
$2.18B
$254K ﹤0.01%
25,200
– –
ABCB icon
1474
Ameris Bancorp
ABCB
$5.99B
$252K ﹤0.01%
7,200
– –
TYPE
1475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$252K ﹤0.01%
11,400
– –
57 58
59
60 61

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AT
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SSA
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FGP
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BIP
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UM
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CM
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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.