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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
AGU
176
DELISTED
Agrium
AGU
$12.4M 0.16%
136,200
-4,700
-3% -$432K
GPN icon
177
Global Payments
GPN
$24B
$12.3M 0.16%
160,742
+1,459
+0.9% +$110K
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$12.2M 0.15%
537,000
+96,000
+22% +$2.18M
NEE icon
179
NextEra Energy
NEE
$179B
$12.2M 0.15%
398,040
– –
MKTAY
180
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11.8M 0.15%
164,100
– –
DOX icon
181
Amdocs
DOX
$6.09B
$11.7M 0.15%
203,100
– –
EL icon
182
Estee Lauder
EL
$31.6B
$11.7M 0.15%
132,163
+10,101
+8% +$921K
LEN icon
183
Lennar Class A
LEN
$21.1B
$11.6M 0.15%
287,548
+14,192
+5% +$629K
MGA icon
184
Magna International
MGA
$18.6B
$11.5M 0.14%
267,000
+74,000
+38% +$2.91M
MRSH
185
Marsh
MRSH
$89.4B
$11.4M 0.14%
170,220
– –
KUB
186
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.3M 0.14%
149,100
– –
BTI icon
187
British American Tobacco
BTI
$124B
$11.2M 0.14%
176,000
-46,200
-21% -$2.93M
AER icon
188
AerCap
AER
$23.5B
$11.2M 0.14%
291,000
-100,200
-26% -$3.78M
LRCX icon
189
Lam Research
LRCX
$421B
$11.1M 0.14%
1,170,330
+70,730
+6% +$644K
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.1M 0.14%
1,452,600
+679,600
+88% +$5.75M
MNST icon
191
Monster Beverage
MNST
$91.4B
$11M 0.14%
897,384
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$11M 0.14%
247,198
+179,998
+268% +$7.54M
NFLX icon
193
Netflix
NFLX
$320B
$10.8M 0.14%
1,099,480
+533,480
+94% +$5.09M
TMUS icon
194
T-Mobile US
TMUS
$194B
$10.8M 0.14%
231,518
+19,818
+9% +$910K
CELG
195
DELISTED
Celgene Corp
CELG
$10.8M 0.14%
103,100
– –
BA icon
196
Boeing
BA
$181B
$10.7M 0.13%
81,114
– –
ORAN
197
DELISTED
Orange
ORAN
$10.5M 0.13%
676,000
-35,000
-5% -$539K
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$10.5M 0.13%
837,722
-161,700
-16% -$2.12M
SNN icon
199
Smith & Nephew
SNN
$12.6B
$10.4M 0.13%
317,000
-36,000
-10% -$1.21M
GRFS
200
Grifois
GRFS
$5.42B
$10.4M 0.13%
650,600
-80,000
-11% -$1.32M
6 7
8
9 10

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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.