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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
PRFT
1526
DELISTED
Perficient Inc
PRFT
$199K ﹤0.01%
9,900
+1,600
+19% +$32.9K
MHO icon
1527
M/I Homes
MHO
$3.88B
$196K ﹤0.01%
8,300
– –
UBA
1528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$196K ﹤0.01%
8,800
– –
MCRI icon
1529
Monarch Casino & Resort
MCRI
$2.19B
$194K ﹤0.01%
7,700
– –
GHL
1530
DELISTED
Greenhill & Co., Inc.
GHL
$193K ﹤0.01%
8,200
– –
DAKT icon
1531
Daktronics
DAKT
$987M
$192K ﹤0.01%
20,100
– –
CCRN
1532
DELISTED
Cross Country Healthcare
CCRN
$191K ﹤0.01%
16,200
– –
MTRX icon
1533
Matrix Service
MTRX
$330M
$191K ﹤0.01%
10,200
– –
SPOK icon
1534
Spok Holdings
SPOK
$227M
$191K ﹤0.01%
10,700
– –
DTSI
1535
DELISTED
DTS, Inc.
DTSI
$191K ﹤0.01%
4,500
– –
CROX icon
1536
Crocs
CROX
$6.32B
$190K ﹤0.01%
22,900
– –
LL
1537
DELISTED
LL Flooring Holdings, Inc.
LL
$190K ﹤0.01%
9,660
– –
RGP icon
1538
Resources Connection
RGP
$145M
$189K ﹤0.01%
12,676
– –
AEGN
1539
DELISTED
Aegion Corp
AEGN
$189K ﹤0.01%
9,922
– –
DCOM
1540
DELISTED
Dime Community Bancshares
DCOM
$189K ﹤0.01%
11,300
– –
TTEC icon
1541
TTEC Holdings
TTEC
$79.9M
$188K ﹤0.01%
6,500
– –
ACET
1542
DELISTED
Aceto Corp
ACET
$188K ﹤0.01%
9,900
– –
OSPN icon
1543
OneSpan
OSPN
$603M
$187K ﹤0.01%
10,600
– –
TG icon
1544
Tredegar Corp
TG
$276M
$186K ﹤0.01%
10,000
– –
VRTS icon
1545
Virtus Investment Partners
VRTS
$1.12B
$186K ﹤0.01%
1,900
– –
PGTI
1546
DELISTED
PGT, Inc.
PGTI
$186K ﹤0.01%
17,400
– –
ADPT
1547
DELISTED
Adeptus Health Inc
ADPT
$185K ﹤0.01%
4,300
– –
MPAA icon
1548
Motorcar Parts of America
MPAA
$236M
$184K ﹤0.01%
6,400
– –
MNTA
1549
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$184K ﹤0.01%
15,700
– –
CEVA icon
1550
CEVA Inc
CEVA
$884M
$182K ﹤0.01%
5,200
– –
60 61
62
63 64

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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
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
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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.