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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
CSH
1726
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-6,900
Closed -$294K
TLMR
1727
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-19,200
Closed -$368K
SGNT
1728
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-4,800
Closed -$72K
HTWR
1729
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-197,100
Closed -$11.4M
DWA
1730
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,400
Closed -$548K
FMER
1731
DELISTED
FIRSTMERIT CORP
FMER
– –
-33,749
Closed -$684K
QLGC
1732
DELISTED
QLOGIC CORP
QLGC
– –
-30,700
Closed -$453K
TUMI
1733
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-20,600
Closed -$551K
FUR
1734
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-30,415
Closed -$267K
FNFG
1735
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-71,311
Closed -$695K
EXAM
1736
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-10,700
Closed -$373K
TE
1737
DELISTED
TECO ENERGY INC
TE
– –
-31,400
Closed -$868K
CPGX
1738
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-44,979
Closed -$1.15M
HERO
1739
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
1
– –
TYC
1740
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-51,665
Closed -$2.31M
BAY
1741
DELISTED
BAYER AG SPONS ADR
BAY
– –
-53,000
Closed -$5.33M
TLS
1742
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-139,100
Closed -$2.89M
HOT
1743
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-22,600
Closed -$1.67M
BAS
1744
DELISTED
Basis Energy Services, Inc.
BAS
– –
-32
Closed -$31K
PLCM
1745
DELISTED
POLYCOM INC
PLCM
– –
-24,000
Closed -$270K
WIBC
1746
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-29,900
Closed -$312K
KKD
1747
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-22,700
Closed -$476K
GAS
1748
DELISTED
AGL Resources Inc
GAS
– –
-16,880
Closed -$1.11M
66 67 68 69
70

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.