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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
MCF
1676
DELISTED
Contango Oil & Gas Co.
MCF
$44K ﹤0.01%
4,300
– –
TDW icon
1677
Tidewater
TDW
$4.52B
$43K ﹤0.01%
477
– –
QNST icon
1678
QuinStreet
QNST
$1.2B
$42K ﹤0.01%
13,800
– –
CMTL icon
1679
Comtech Telecommunications
CMTL
$52.4M
$37K ﹤0.01%
2,900
– –
NOG icon
1680
Northern Oil and Gas
NOG
$2.52B
$36K ﹤0.01%
1,340
– –
VICR icon
1681
Vicor
VICR
$10.6B
$34K ﹤0.01%
2,900
-9,700
-77% -$105K
CDI
1682
DELISTED
CDI Corp.
CDI
$33K ﹤0.01%
5,800
– –
ORN icon
1683
Orion Group Holdings
ORN
$398M
$29K ﹤0.01%
4,300
– –
CIVI
1684
DELISTED
Civitas Resources
CIVI
$25K ﹤0.01%
221
– –
ACWX icon
1685
iShares MSCI ACWI ex US ETF
ACWX
$12B
$24K ﹤0.01%
575
– –
VOXX
1686
DELISTED
VOXX International Corporation Class A
VOXX
$24K ﹤0.01%
8,000
– –
IPI icon
1687
Intrepid Potash
IPI
$486M
$23K ﹤0.01%
2,040
– –
EZPW icon
1688
Ezcorp Inc
EZPW
$1.79B
$20K ﹤0.01%
1,800
– –
SSI
1689
DELISTED
Stage Stores Inc
SSI
$20K ﹤0.01%
3,525
– –
CBR
1690
DELISTED
CIBER Inc.
CBR
$19K ﹤0.01%
16,911
– –
KOPN icon
1691
Kopin
KOPN
$929M
$17K ﹤0.01%
7,635
– –
GLF
1692
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$15K ﹤0.01%
9,000
– –
APVO icon
1693
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
CRC
1694
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
995
-7,080
-88% -$80.8K
BBT
1695
Beacon Financial Corp
BBT
$2.72B
– –
-22,250
Closed -$599K
CCEP icon
1696
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-15,300
Closed -$546K
CM icon
1697
Canadian Imperial Bank of Commerce
CM
$111B
– –
-72,200
Closed -$2.71M
CRH icon
1698
CRH
CRH
$65.2B
– –
-95,600
Closed -$2.83M
FLEX icon
1699
Flex
FLEX
$46.5B
– –
-299,769
Closed -$2.67M
LVS icon
1700
Las Vegas Sands
LVS
$29.6B
– –
-148,500
Closed -$6.46M
66 67
68
69 70

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.