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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
KOP icon
1476
Koppers
KOP
$877M
$251K ﹤0.01%
7,800
– –
AMAG
1477
DELISTED
AMAG Pharmaceuticals
AMAG
$248K ﹤0.01%
10,100
– –
BFS
1478
Saul Centers
BFS
$856M
$246K ﹤0.01%
3,700
– –
VSI
1479
DELISTED
Vitamin Shoppe Inc.
VSI
$244K ﹤0.01%
9,100
– –
BFX
1480
DELISTED
BowFlex Inc.
BFX
$243K ﹤0.01%
+10,700
New +$228K
PTCT icon
1481
PTC Therapeutics
PTCT
$6.06B
$242K ﹤0.01%
17,300
– –
BKS
1482
DELISTED
Barnes & Noble
BKS
$242K ﹤0.01%
21,400
– –
ITG
1483
DELISTED
Investment Technology Group Inc
ITG
$242K ﹤0.01%
14,100
– –
AMPH icon
1484
Amphastar Pharmaceuticals
AMPH
$856M
$241K ﹤0.01%
+12,700
New +$231K
WT icon
1485
WisdomTree
WT
$3.41B
$241K ﹤0.01%
23,400
– –
BKE icon
1486
Buckle
BKE
$2.3B
$239K ﹤0.01%
9,950
– –
GFF icon
1487
Griffon
GFF
$4.81B
$238K ﹤0.01%
14,000
– –
CCC
1488
DELISTED
Calgon Carbon Corp
CCC
$238K ﹤0.01%
15,700
– –
FOSL icon
1489
Fossil Group
FOSL
$327M
$236K ﹤0.01%
8,500
+3,500
+70% +$103K
CALY
1490
Callaway Golf Company
CALY
$3.01B
$236K ﹤0.01%
20,300
– –
PAHC icon
1491
Phibro Animal Health
PAHC
$1.38B
$236K ﹤0.01%
8,700
– –
CHUY
1492
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$235K ﹤0.01%
8,400
– –
FRAN
1493
DELISTED
Francesca's Holdings Corporation
FRAN
$235K ﹤0.01%
1,267
– –
OPB
1494
DELISTED
Opus Bank Common Stock
OPB
$233K ﹤0.01%
6,600
– –
VECO icon
1495
Veeco
VECO
$3.34B
$232K ﹤0.01%
11,800
– –
RTEC
1496
DELISTED
Rudolph Technologies Inc
RTEC
$232K ﹤0.01%
13,100
-4,600
-26% -$78K
ACIC icon
1497
American Coastal Insurance
ACIC
$460M
$231K ﹤0.01%
13,600
– –
BGC
1498
DELISTED
General Cable Corporation
BGC
$231K ﹤0.01%
15,400
– –
DIOD icon
1499
Diodes
DIOD
$4.52B
$230K ﹤0.01%
10,800
– –
CUBI icon
1500
Customers Bancorp
CUBI
$2.83B
$229K ﹤0.01%
9,100
– –
58 59
60
61 62

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.