We are live on ! Find out more
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
DLB icon
251
Dolby
DLB
$5.75B
$7.62M 0.1%
168,588
+124
+0.1% +$5.98K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$7.57M 0.1%
57,069
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$13.3B
$7.56M 0.1%
89,500
– –
AME icon
254
Ametek
AME
$58.9B
$7.5M 0.1%
154,338
+54,438
+54% +$2.58M
SNN icon
255
Smith & Nephew
SNN
$12.6B
$7.4M 0.09%
246,000
-71,000
-22% -$2.09M
WNS
256
DELISTED
WNS Holdings
WNS
$7.38M 0.09%
268,000
-56,000
-17% -$1.51M
VFC icon
257
VF Corp
VFC
$5.81B
$7.25M 0.09%
144,427
+2,629
+2% +$136K
IEX icon
258
IDEX
IEX
$17.6B
$7.25M 0.09%
80,494
-3,484
-4% -$315K
VLO icon
259
Valero Energy
VLO
$97.2B
$7.24M 0.09%
105,990
-4,400
-4% -$271K
ENOV icon
260
Enovis
ENOV
$1.4B
$7.21M 0.09%
116,618
+138
+0.1% +$8.16K
VTLE
261
DELISTED
Vital Energy
VTLE
$7.2M 0.09%
25,445
-2,591
-9% -$712K
CL icon
262
Colgate-Palmolive
CL
$73.7B
$7.18M 0.09%
109,800
-5,200
-5% -$357K
AEP icon
263
American Electric Power
AEP
$68.1B
$7.05M 0.09%
111,940
-2,200
-2% -$136K
SLAB icon
264
Silicon Laboratories
SLAB
$7.3B
$7.03M 0.09%
108,165
+765
+0.7% +$48.1K
OXY icon
265
Occidental Petroleum
OXY
$57.6B
$6.78M 0.09%
95,116
-5,200
-5% -$369K
HES
266
DELISTED
Hess
HES
$6.75M 0.09%
108,400
+75,200
+227% +$4.11M
ALKS icon
267
Alkermes
ALKS
$8.32B
$6.7M 0.09%
120,483
-4,137
-3% -$221K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$6.67M 0.09%
173,040
+31,218
+22% +$1.22M
MTD icon
269
Mettler-Toledo International
MTD
$28.5B
$6.67M 0.08%
15,931
-2,171
-12% -$904K
HLT icon
270
Hilton Worldwide
HLT
$72.4B
$6.64M 0.08%
81,429
– –
DUK icon
271
Duke Energy
DUK
$96.8B
$6.64M 0.08%
85,546
-3,800
-4% -$291K
UGI icon
272
UGI
UGI
$7.56B
$6.63M 0.08%
143,868
-7,052
-5% -$316K
NFX
273
DELISTED
Newfield Exploration
NFX
$6.62M 0.08%
163,478
-13,959
-8% -$593K
KHC icon
274
Kraft Heinz
KHC
$29.7B
$6.46M 0.08%
73,996
-3,800
-5% -$325K
KMX icon
275
CarMax
KMX
$8.41B
$6.44M 0.08%
100,059
-11,565
-10% -$649K
9 10
11
12 13

Similar funds

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.