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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
UFI icon
1576
UNIFI
UFI
$127M
$165K ﹤0.01%
5,600
– –
FTK icon
1577
Flotek Industries
FTK
$1.31B
$164K ﹤0.01%
1,883
– –
CLD
1578
DELISTED
Cloud Peak Energy Inc
CLD
$164K ﹤0.01%
30,200
– –
WCIC
1579
DELISTED
WCI Communities, Inc.
WCIC
$164K ﹤0.01%
+6,900
New +$127K
TWI icon
1580
Titan International
TWI
$449M
$163K ﹤0.01%
16,100
– –
ISCA
1581
DELISTED
International Speedway Corp
ISCA
$160K ﹤0.01%
4,800
– –
FRED
1582
DELISTED
Fred's Inc
FRED
$160K ﹤0.01%
17,700
– –
ZUMZ icon
1583
Zumiez
ZUMZ
$318M
$158K ﹤0.01%
8,800
– –
DEL
1584
DELISTED
Deltic Timber
DEL
$156K ﹤0.01%
2,300
– –
REX icon
1585
REX American Resources
REX
$1.45B
$153K ﹤0.01%
10,800
– –
TTMI icon
1586
TTM Technologies
TTMI
$15B
$152K ﹤0.01%
13,300
– –
ECPG icon
1587
Encore Capital Group
ECPG
$2.14B
$151K ﹤0.01%
6,700
– –
CRVL icon
1588
CorVel
CRVL
$3.17B
$150K ﹤0.01%
11,700
– –
FF icon
1589
Future Fuel
FF
$252M
$150K ﹤0.01%
13,300
– –
NVAX icon
1590
Novavax
NVAX
$1.34B
$149K ﹤0.01%
3,582
– –
POWL icon
1591
Powell Industries
POWL
$7.58B
$148K ﹤0.01%
11,100
– –
SRDX
1592
DELISTED
Surmodics
SRDX
$147K ﹤0.01%
4,898
– –
TBRG
1593
DELISTED
TruBridge
TBRG
$146K ﹤0.01%
5,600
– –
HSII
1594
DELISTED
Heidrick & Struggles
HSII
$145K ﹤0.01%
7,800
– –
CAMP
1595
DELISTED
CalAmp Corp.
CAMP
$144K ﹤0.01%
448
– –
IPAR icon
1596
Interparfums
IPAR
$3.74B
$142K ﹤0.01%
4,400
– –
ICON
1597
DELISTED
Iconix Brand Group, Inc.
ICON
$142K ﹤0.01%
1,750
– –
PETS icon
1598
PetMed Express
PETS
$42.3M
$140K ﹤0.01%
6,900
– –
ASNA
1599
DELISTED
Ascena Retail Group, Inc.
ASNA
$140K ﹤0.01%
1,255
– –
BRS
1600
DELISTED
Bristow Group, Inc.
BRS
$140K ﹤0.01%
10,000
-7,500
-43% -$89.7K
62 63
64
65 66

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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.