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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
DNR
1626
DELISTED
Denbury Resources, Inc.
DNR
$115K ﹤0.01%
35,600
– –
APEI icon
1627
American Public Education
APEI
$846M
$113K ﹤0.01%
5,700
– –
COHU icon
1628
Cohu
COHU
$2.71B
$113K ﹤0.01%
9,600
– –
AVD icon
1629
American Vanguard Corp
AVD
$65.2M
$112K ﹤0.01%
7,000
– –
PKE icon
1630
Park Aerospace
PKE
$820M
$111K ﹤0.01%
6,400
– –
EXAR
1631
DELISTED
Exar Corporation
EXAR
$110K ﹤0.01%
11,800
– –
VRA icon
1632
Vera Bradley
VRA
$96.1M
$109K ﹤0.01%
7,200
– –
LPSN icon
1633
LivePerson
LPSN
$35.2M
$106K ﹤0.01%
840
– –
AVAV icon
1634
AeroVironment
AVAV
$9.79B
$105K ﹤0.01%
4,300
– –
GNCMA
1635
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$105K ﹤0.01%
7,600
– –
SMRT
1636
DELISTED
Stein Mart Inc
SMRT
$104K ﹤0.01%
16,300
+5,200
+47% +$42.2K
PERY
1637
DELISTED
Perry Ellis International Inc
PERY
$104K ﹤0.01%
5,400
– –
AMRI
1638
DELISTED
Albany Molecular Research Inc
AMRI
$104K ﹤0.01%
6,300
– –
PES
1639
DELISTED
Pioneer Energy Services Corp.
PES
$103K ﹤0.01%
25,600
– –
LMOS
1640
DELISTED
Lumos Networks Corp
LMOS
$102K ﹤0.01%
7,300
– –
MOV icon
1641
Movado Group
MOV
$816M
$101K ﹤0.01%
4,700
– –
BBG
1642
DELISTED
Bill Barrett Corp
BBG
$101K ﹤0.01%
18,200
– –
FTD
1643
DELISTED
FTD Companies, Inc. Common Stock
FTD
$98K ﹤0.01%
4,740
– –
LOCO icon
1644
El Pollo Loco
LOCO
$469M
$96K ﹤0.01%
+7,600
New +$102K
TR icon
1645
Tootsie Roll Industries
TR
$3.06B
$95K ﹤0.01%
3,458
– –
PRDO icon
1646
Perdoceo Education
PRDO
$1.97B
$94K ﹤0.01%
13,900
– –
AVTA
1647
DELISTED
Avantax, Inc. Common Stock
AVTA
$92K ﹤0.01%
8,200
– –
QHC
1648
DELISTED
Quorum Health Corporation
QHC
$92K ﹤0.01%
14,600
– –
ENVA icon
1649
Enova International
ENVA
$6.57B
$89K ﹤0.01%
9,241
– –
ZEUS
1650
DELISTED
Olympic Steel
ZEUS
$88K ﹤0.01%
4,000
– –
64 65
66
67 68

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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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.