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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
GIFI
1651
DELISTED
Gulf Island Fabrication
GIFI
$85K ﹤0.01%
9,200
– –
MTUS icon
1652
Metallus
MTUS
$901M
$85K ﹤0.01%
8,100
– –
IVC
1653
DELISTED
Invacare Corporation
IVC
$84K ﹤0.01%
7,500
– –
ACAT
1654
DELISTED
Arctic Cat Inc
ACAT
$84K ﹤0.01%
5,400
– –
TNGO
1655
DELISTED
Tangoe, Inc.
TNGO
$78K ﹤0.01%
9,400
– –
ENTA icon
1656
Enanta Pharmaceuticals
ENTA
$402M
$72K ﹤0.01%
2,700
– –
CRR
1657
DELISTED
Carbo Ceramics Inc.
CRR
$72K ﹤0.01%
6,600
– –
ANGO icon
1658
AngioDynamics
ANGO
$659M
$70K ﹤0.01%
4,000
– –
MWW
1659
DELISTED
Monster Worldwide Inc
MWW
$70K ﹤0.01%
19,400
– –
EHTH icon
1660
eHealth
EHTH
$40.7M
$65K ﹤0.01%
5,800
– –
TUES
1661
DELISTED
Tuesday Morning Corp
TUES
$64K ﹤0.01%
10,700
– –
AORT icon
1662
Artivion
AORT
$1.39B
$63K ﹤0.01%
3,600
– –
DGII icon
1663
Digi International
DGII
$3.25B
$63K ﹤0.01%
5,500
– –
SPPI
1664
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$63K ﹤0.01%
13,500
– –
GEOS icon
1665
Geospace Technologies
GEOS
$65.6M
$62K ﹤0.01%
3,190
– –
SENEA icon
1666
Seneca Foods Class A
SENEA
$1.3B
$62K ﹤0.01%
2,200
– –
MYE icon
1667
Myers Industries
MYE
$1.26B
$61K ﹤0.01%
4,690
– –
RT
1668
DELISTED
Ruby Tuesday Georgia
RT
$60K ﹤0.01%
23,800
– –
ESIO
1669
DELISTED
Electro Scientific Industries
ESIO
$59K ﹤0.01%
10,400
– –
TESO
1670
DELISTED
Tesco Corp
TESO
$51K ﹤0.01%
6,300
– –
DHX icon
1671
DHI Group
DHX
$172M
$50K ﹤0.01%
6,400
– –
FNBC
1672
DELISTED
First NBC Bank Holding Company
FNBC
$50K ﹤0.01%
5,300
– –
RMR icon
1673
The RMR Group
RMR
$342M
$49K ﹤0.01%
1,285
-305
-19% -$11.1K
LXU icon
1674
LSB Industries
LXU
$711M
$47K ﹤0.01%
7,150
– –
HOS
1675
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$46K ﹤0.01%
8,400
– –
65 66
67
68 69

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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
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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.