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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
AIZ icon
151
Assurant
AIZ
$14B
$14.2M 0.18%
154,100
+144,900
+1,575% +$12.7M
COO icon
152
Cooper Companies
COO
$15.1B
$14.2M 0.18%
317,032
-87,800
-22% -$4M
GWW icon
153
W.W. Grainger
GWW
$61.6B
$14M 0.18%
62,200
+55,000
+764% +$12.4M
IX icon
154
ORIX
IX
$43.9B
$13.9M 0.18%
939,000
– –
KR icon
155
Kroger
KR
$34.8B
$13.9M 0.17%
467,100
+339,900
+267% +$11.3M
MMM icon
156
3M
MMM
$93.9B
$13.8M 0.17%
93,555
– –
CNI icon
157
Canadian National Railway
CNI
$77.3B
$13.7M 0.17%
209,300
– –
OSK icon
158
Oshkosh
OSK
$9.42B
$13.6M 0.17%
242,500
– –
MCD icon
159
McDonald's
MCD
$195B
$13.6M 0.17%
117,600
– –
CUK
160
DELISTED
Carnival PLC
CUK
$13.4M 0.17%
273,700
+7,200
+3% +$339K
ABBV icon
161
AbbVie
ABBV
$447B
$13.4M 0.17%
212,000
– –
LXRX icon
162
Lexicon Pharmaceuticals
LXRX
$1.05B
$13.3M 0.17%
738,709
-227,548
-24% -$3.66M
TMO icon
163
Thermo Fisher Scientific
TMO
$222B
$13.3M 0.17%
83,825
+31,925
+62% +$4.92M
HRB icon
164
H&R Block
HRB
$6.67B
$13.3M 0.17%
575,400
+543,700
+1,715% +$12.7M
PEG icon
165
Public Service Enterprise Group
PEG
$38B
$13.2M 0.17%
315,900
– –
EDU icon
166
New Oriental
EDU
$8.37B
$13.2M 0.17%
285,000
– –
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$30.3B
$13.1M 0.17%
193,983
+10,574
+6% +$746K
FUJI
168
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$13.1M 0.17%
355,000
+45,000
+15% +$1.66M
ADBE icon
169
Adobe
ADBE
$104B
$13.1M 0.17%
120,590
– –
SLF icon
170
Sun Life Financial
SLF
$44.8B
$13M 0.16%
400,700
-84,200
-17% -$2.71M
LH icon
171
Labcorp
LH
$26.1B
$13M 0.16%
109,729
+94,284
+610% +$11.1M
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.66B
$12.9M 0.16%
78,878
+4,678
+6% +$710K
DLR icon
173
Digital Realty Trust
DLR
$73.5B
$12.8M 0.16%
132,100
-10,700
-7% -$1.09M
TNL icon
174
Travel + Leisure Co
TNL
$4.58B
$12.8M 0.16%
420,992
+166,125
+65% +$5.31M
EXPE icon
175
Expedia Group
EXPE
$38.9B
$12.6M 0.16%
107,650
+5,000
+5% +$565K
5 6
7
8 9

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