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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
+5.48%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$76.4M
Cap. Flow
-$366M
Cap. Flow %
-4.66%
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$32.8M
2
KR icon
Kroger
KR
+$21.4M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
TEL icon
TE Connectivity
TEL
+$14.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$34.2M
2
UNP icon
Union Pacific
UNP
+$24.5M
3
AON icon
Aon
AON
+$23.4M
4
MCK icon
McKesson
MCK
+$21.1M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.57M 0.11%
+242,000
New +$8.69M
MDCO
227
DELISTED
Medicines Co
MDCO
$8.51M 0.11%
250,697
-21,614
-8% -$767K
VIPS icon
228
Vipshop
VIPS
$6.73B
$8.47M 0.11%
769,000
+396,000
+106% +$5.12M
BHI
229
DELISTED
Baker Hughes
BHI
$8.44M 0.11%
129,848
-27,574
-18% -$1.64M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$133B
$8.41M 0.11%
114,150
-2,200
-2% -$179K
BSMX
231
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.38M 0.11%
1,166,200
– –
ADI icon
232
Analog Devices
ADI
$188B
$8.34M 0.11%
114,856
+4,228
+4% +$287K
TU icon
233
Telus
TU
$14.9B
$8.29M 0.11%
520,600
– –
ST icon
234
Sensata Technologies
ST
$6.69B
$8.08M 0.1%
207,502
+66,502
+47% +$2.53M
SNA icon
235
Snap-on
SNA
$20.9B
$8.04M 0.1%
46,930
– –
SWKS icon
236
Skyworks Solutions
SWKS
$10.5B
$7.98M 0.1%
106,930
-2,516
-2% -$194K
AAP icon
237
Advance Auto Parts
AAP
$3.4B
$7.96M 0.1%
47,087
-3,532
-7% -$555K
HOLI
238
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.96M 0.1%
434,600
– –
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
$7.94M 0.1%
366,954
+3,274
+0.9% +$84K
DLTR icon
240
Dollar Tree
DLTR
$24.9B
$7.93M 0.1%
102,790
-16,543
-14% -$1.33M
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$261B
$7.93M 0.1%
1,287,300
– –
DD
242
DELISTED
Du Pont De Nemours E I
DD
$7.91M 0.1%
107,762
-7,000
-6% -$497K
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$30.3B
$7.9M 0.1%
211,069
+17,086
+9% +$715K
MIDD icon
244
Middleby
MIDD
$5.28B
$7.9M 0.1%
61,295
+8,174
+15% +$1.03M
TRMB icon
245
Trimble
TRMB
$12.9B
$7.84M 0.1%
259,928
-473
-0.2% -$13.6K
LMT icon
246
Lockheed Martin
LMT
$138B
$7.83M 0.1%
31,342
-2,400
-7% -$600K
MS icon
247
Morgan Stanley
MS
$344B
$7.79M 0.1%
184,493
-19,400
-10% -$734K
COP icon
248
ConocoPhillips
COP
$150B
$7.74M 0.1%
154,348
-9,200
-6% -$424K
LXRX icon
249
Lexicon Pharmaceuticals
LXRX
$1.05B
$7.73M 0.1%
558,729
-179,980
-24% -$2.89M
MHK icon
250
Mohawk Industries
MHK
$9.47B
$7.65M 0.1%
38,315
– –
8 9
10
11 12

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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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UM
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Teachers Retirement System of the State of Kentucky's Q4 2016 Portfolio in Review

As of Q4 2016, Teachers Retirement System of the State of Kentucky held 1,786 positions worth $7.85B, down 0.96% from $7.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $366M in Q4 2016, closing 68 positions and reducing 921 holdings. Its most notable exit was TotalEnergies, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Norwegian Cruise Line worth $12.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2016 buy was Norwegian Cruise Line: 291,430 shares worth $12.4M.
  • Teachers Retirement System of the State of Kentucky added most to LyondellBasell Industries in Q4 2016, an estimated $32.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $24.5M.
  • Teachers Retirement System of the State of Kentucky fully exited TotalEnergies in Q4 2016, selling an estimated $34.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 11% of its $7.85B portfolio in Q4 2016.
  • Teachers Retirement System of the State of Kentucky opened 73 new positions and closed 68 in Q4 2016.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 0.96% quarter-over-quarter to $7.85B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.