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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
AAPL icon
1
Apple
AAPL
$4.41T
$149M 1.88%
5,268,748
+81,556
+2% +$2.16M
AMZN icon
2
Amazon
AMZN
$2.88T
$123M 1.55%
2,933,540
-69,440
-2% -$2.66M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$116M 1.46%
900,723
+162,552
+22% +$20.2M
JPM icon
4
JPMorgan Chase
JPM
$971B
$90.1M 1.14%
1,353,179
+15,321
+1% +$999K
MSFT icon
5
Microsoft
MSFT
$3.66T
$82.9M 1.05%
1,439,430
-358,989
-20% -$20.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$78.8M 0.99%
1,960,640
+356,000
+22% +$13.9M
PEP icon
7
PepsiCo
PEP
$189B
$76M 0.96%
698,934
+665
+0.1% +$71.7K
UNH icon
8
UnitedHealth
UNH
$364B
$75.1M 0.95%
536,546
+5,062
+1% +$709K
PM icon
9
Philip Morris
PM
$290B
$72.9M 0.92%
750,343
+60,843
+9% +$6.09M
V icon
10
Visa
V
$671B
$70.5M 0.89%
852,018
-37,058
-4% -$2.97M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$70.5M 0.89%
1,812,760
-136,000
-7% -$5.16M
AGN
12
DELISTED
Allergan plc
AGN
$69.6M 0.88%
302,270
-7,393
-2% -$1.81M
AON icon
13
Aon
AON
$74.7B
$65.3M 0.82%
580,361
+75,700
+15% +$8.35M
HD icon
14
Home Depot
HD
$342B
$60.5M 0.76%
470,001
-18,600
-4% -$2.48M
DIS icon
15
Walt Disney
DIS
$178B
$59.3M 0.75%
638,578
+31,546
+5% +$3.02M
AVGO icon
16
Broadcom
AVGO
$1.98T
$56.4M 0.71%
3,267,640
-445,000
-12% -$7.44M
AMGN icon
17
Amgen
AMGN
$225B
$54.8M 0.69%
328,602
+71,600
+28% +$12.1M
INTC icon
18
Intel
INTC
$509B
$53.8M 0.68%
1,424,600
– –
CSCO icon
19
Cisco
CSCO
$488B
$52.7M 0.66%
1,661,500
– –
APTV icon
20
Aptiv
APTV
$10.1B
$50.1M 0.63%
702,226
+54,900
+8% +$3.7M
MDT icon
21
Medtronic
MDT
$116B
$49.3M 0.62%
570,881
-50,200
-8% -$4.37M
MO icon
22
Altria Group
MO
$107B
$47.4M 0.6%
749,484
– –
XOM icon
23
ExxonMobil
XOM
$657B
$47.4M 0.6%
542,784
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.4B
$47.2M 0.6%
1,075,576
+140,498
+15% +$6.16M
UNP icon
25
Union Pacific
UNP
$174B
$46.3M 0.58%
475,162
+16,962
+4% +$1.59M
1
2 3 4 5

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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
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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.