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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
SIRI icon
201
SiriusXM
SIRI
$9.56B
$10.4M 0.13%
248,350
-28,240
-10% -$1.18M
IPGP icon
202
IPG Photonics
IPGP
$3.63B
$10.4M 0.13%
125,700
+2,400
+2% +$201K
ING icon
203
ING
ING
$102B
$10.3M 0.13%
834,000
+70,000
+9% +$813K
MDCO
204
DELISTED
Medicines Co
MDCO
$10.3M 0.13%
272,311
+15,221
+6% +$574K
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
$10.3M 0.13%
363,680
+97,580
+37% +$2.78M
BSMX
206
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.3M 0.13%
1,166,200
– –
BNS icon
207
Scotiabank
BNS
$110B
$10.2M 0.13%
193,000
+17,000
+10% +$879K
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
$10.2M 0.13%
53,456
-13,400
-20% -$2.57M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.13%
116,350
-12,100
-9% -$1.14M
BSAC icon
210
Banco Santander Chile
BSAC
$16B
$10.1M 0.13%
486,400
+307,000
+171% +$6.41M
CRM icon
211
Salesforce
CRM
$157B
$10M 0.13%
140,458
-1,032
-0.7% -$80.5K
JBHT icon
212
JB Hunt Transport Services
JBHT
$26.4B
$9.93M 0.13%
122,412
+467
+0.4% +$38.1K
NBIS
213
Nebius Group N.V.
NBIS
$70.8B
$9.83M 0.12%
467,000
+225,000
+93% +$4.89M
SM icon
214
SM Energy
SM
$7.67B
$9.83M 0.12%
254,691
+1,291
+0.5% +$41.4K
TAP icon
215
Molson Coors Class B
TAP
$7.8B
$9.79M 0.12%
89,202
+14,418
+19% +$1.47M
LII icon
216
Lennox International
LII
$14.5B
$9.75M 0.12%
62,085
-2,613
-4% -$406K
WNS
217
DELISTED
WNS Holdings
WNS
$9.7M 0.12%
324,000
-35,000
-10% -$1.01M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$9.66M 0.12%
52,036
-14,461
-22% -$2.46M
HOLI
219
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.63M 0.12%
434,600
-68,000
-14% -$1.39M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$83.6B
$9.43M 0.12%
23,460
+1,620
+7% +$650K
DLTR icon
221
Dollar Tree
DLTR
$24.8B
$9.42M 0.12%
119,333
+13,026
+12% +$1.17M
PPG icon
222
PPG Industries
PPG
$25.4B
$9.28M 0.12%
89,780
+11,500
+15% +$1.21M
TXN icon
223
Texas Instruments
TXN
$253B
$9.19M 0.12%
130,900
– –
DLB icon
224
Dolby
DLB
$5.72B
$9.15M 0.12%
168,464
-36,136
-18% -$1.81M
CERN
225
DELISTED
Cerner Corp
CERN
$8.93M 0.11%
144,620
– –
7 8
9
10 11

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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
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FGP
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BIP
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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.