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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
HCI icon
1551
HCI Group
HCI
$2.31B
$182K ﹤0.01%
6,000
– –
HWKN icon
1552
Hawkins
HWKN
$2.72B
$182K ﹤0.01%
8,400
– –
SCLN
1553
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$182K ﹤0.01%
17,800
– –
ATW
1554
DELISTED
Atwood Oceanics
ATW
$182K ﹤0.01%
20,900
– –
UPBD icon
1555
Upbound Group
UPBD
$1.14B
$181K ﹤0.01%
14,300
– –
FARO
1556
DELISTED
Faro Technologies
FARO
$180K ﹤0.01%
5,000
– –
SXC icon
1557
SunCoke Energy
SXC
$793M
$180K ﹤0.01%
22,393
– –
CENTA icon
1558
Central Garden & Pet Co Class A
CENTA
$2.43B
$179K ﹤0.01%
9,000
– –
MRTN icon
1559
Marten Transport
MRTN
$1.24B
$179K ﹤0.01%
21,250
– –
NWS icon
1560
News Corp Class B
NWS
$17.7B
$178K ﹤0.01%
12,500
– –
EXTN
1561
DELISTED
Exterran Corporation
EXTN
$177K ﹤0.01%
11,300
– –
ARCB icon
1562
ArcBest
ARCB
$3.25B
$175K ﹤0.01%
9,200
– –
EGRX
1563
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$175K ﹤0.01%
+2,500
New +$139K
HSTM icon
1564
HealthStream
HSTM
$832M
$174K ﹤0.01%
6,300
– –
HLIT icon
1565
Harmonic Inc
HLIT
$1.4B
$173K ﹤0.01%
29,100
– –
NVRI icon
1566
Enviri
NVRI
$581M
$172K ﹤0.01%
17,300
– –
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$172K ﹤0.01%
15,200
– –
ITGR icon
1568
Integer Holdings
ITGR
$4.26B
$171K ﹤0.01%
7,900
– –
RYAM icon
1569
Rayonier Advanced Materials
RYAM
$576M
$170K ﹤0.01%
12,700
– –
TRST
1570
Trustco Bank Corp NY
TRST
$974M
$169K ﹤0.01%
4,780
– –
NPKI
1571
NPK International
NPKI
$1.19B
$169K ﹤0.01%
22,900
– –
GES
1572
DELISTED
Guess Inc
GES
$167K ﹤0.01%
11,400
– –
IRDM icon
1573
Iridium Communications
IRDM
$5.32B
$167K ﹤0.01%
20,600
– –
NPK icon
1574
National Presto Industries
NPK
$981M
$167K ﹤0.01%
1,900
– –
HLX icon
1575
Helix Energy Solutions
HLX
$1.49B
$166K ﹤0.01%
20,400
– –
61 62
63
64 65

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
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
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.