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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
BGFV
1601
DELISTED
Big 5 Sporting Goods
BGFV
$139K ﹤0.01%
10,200
– –
SHOE
1602
Shoe Station Group
SHOE
$419M
$139K ﹤0.01%
+10,400
New +$140K
TTI icon
1603
TETRA Technologies
TTI
$1.3B
$137K ﹤0.01%
22,400
– –
RRTS
1604
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$136K ﹤0.01%
684
– –
TLN
1605
DELISTED
Talen Energy Corporation
TLN
$136K ﹤0.01%
9,800
– –
NILE
1606
DELISTED
Blue Nile, Inc.
NILE
$134K ﹤0.01%
3,900
– –
LDR
1607
DELISTED
Landauer Inc
LDR
$133K ﹤0.01%
3,000
– –
STRA icon
1608
Strategic Education
STRA
$1.82B
$131K ﹤0.01%
2,800
– –
HAYN
1609
DELISTED
Haynes International, Inc.
HAYN
$130K ﹤0.01%
3,500
– –
BNED icon
1610
Barnes & Noble Education
BNED
$424M
$129K ﹤0.01%
135
– –
FORR icon
1611
Forrester Research
FORR
$222M
$128K ﹤0.01%
3,300
– –
TBHC
1612
DELISTED
The Brand House Collective
TBHC
$128K ﹤0.01%
10,500
– –
FOR icon
1613
Forestar Group
FOR
$1.49B
$126K ﹤0.01%
10,800
– –
BH icon
1614
Biglari Holdings Class B
BH
$1.24B
$125K ﹤0.01%
431
– –
AFAM
1615
DELISTED
Almost Family Inc
AFAM
$125K ﹤0.01%
3,400
– –
EGL
1616
DELISTED
Engility Holdings, Inc.
EGL
$123K ﹤0.01%
3,900
+2,700
+225% +$79.3K
DXPE icon
1617
DXP Enterprises
DXPE
$3.02B
$121K ﹤0.01%
4,300
– –
ONTO icon
1618
Onto Innovation
ONTO
$20.9B
$121K ﹤0.01%
5,400
– –
CENX icon
1619
Century Aluminum
CENX
$4.81B
$120K ﹤0.01%
17,200
– –
BKMU
1620
DELISTED
Bank Mutual Corp
BKMU
$120K ﹤0.01%
15,600
– –
FOXF icon
1621
Fox Factory Holding Corp
FOXF
$904M
$119K ﹤0.01%
+5,200
New +$102K
XOXO
1622
DELISTED
Xo Group Inc
XOXO
$119K ﹤0.01%
6,163
– –
FNF icon
1623
Fidelity National Financial
FNF
$12.9B
$118K ﹤0.01%
4,586
-4,033
-47% -$104K
MED icon
1624
Medifast
MED
$131M
$117K ﹤0.01%
3,100
– –
EPIQ
1625
DELISTED
EPIQ SYSTEMS INC
EPIQ
$116K ﹤0.01%
7,050
– –
63 64
65
66 67

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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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

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.