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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$16.7M 0.21%
381,000
+73,000
+24% +$3.13M
ORLY icon
127
O'Reilly Automotive
ORLY
$75.5B
$16.5M 0.21%
882,000
+691,500
+363% +$13M
MU icon
128
Micron Technology
MU
$1.07T
$16.4M 0.21%
921,212
-249,688
-21% -$3.81M
ACN icon
129
Accenture
ACN
$111B
$16.2M 0.2%
132,830
-5,340
-4% -$608K
ORCL icon
130
Oracle
ORCL
$454B
$16.2M 0.2%
412,224
– –
BIDU icon
131
Baidu
BIDU
$35.5B
$16.2M 0.2%
88,811
-76,500
-46% -$13.2M
MSI icon
132
Motorola Solutions
MSI
$77.1B
$16.1M 0.2%
211,023
+14,200
+7% +$1.04M
LYB icon
133
LyondellBasell Industries
LYB
$20.1B
$15.9M 0.2%
196,820
-166,840
-46% -$12.9M
NAVI icon
134
Navient
NAVI
$855M
$15.9M 0.2%
1,096,490
-106,400
-9% -$1.48M
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$15.8M 0.2%
128,788
-13,100
-9% -$1.69M
HDB icon
136
HDFC Bank
HDB
$119B
$15.5M 0.2%
864,000
– –
SHPG
137
DELISTED
Shire pic
SHPG
$15.5M 0.2%
80,100
+7,000
+10% +$1.37M
NTES icon
138
NetEase
NTES
$78.4B
$15.3M 0.19%
318,550
-133,000
-29% -$5.66M
EFX icon
139
Equifax
EFX
$21.4B
$15.2M 0.19%
112,857
-12,032
-10% -$1.6M
ICLR icon
140
Icon
ICLR
$12.8B
$15.1M 0.19%
194,900
– –
PNC icon
141
PNC Financial Services
PNC
$103B
$15.1M 0.19%
167,340
– –
AZO icon
142
AutoZone
AZO
$50.3B
$15.1M 0.19%
19,610
-900
-4% -$701K
CHRW icon
143
C.H. Robinson
CHRW
$17.4B
$15M 0.19%
213,152
+166,080
+353% +$11.6M
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
$14.9M 0.19%
325,500
+23,600
+8% +$1.1M
CTLT
145
DELISTED
CATALENT, INC.
CTLT
$14.8M 0.19%
573,643
+124,743
+28% +$3.1M
WMT icon
146
Walmart Inc
WMT
$920B
$14.7M 0.18%
609,447
– –
CB icon
147
Chubb
CB
$133B
$14.6M 0.18%
116,497
– –
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.5M 0.18%
208,278
+31,200
+18% +$2.26M
WPP icon
149
WPP
WPP
$5.77B
$14.5M 0.18%
123,000
– –
MPC icon
150
Marathon Petroleum
MPC
$98.8B
$14.3M 0.18%
352,424
-168,000
-32% -$6.82M
4 5
6
7 8

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.