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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
NATI
301
DELISTED
National Instruments Corp
NATI
$5.69M 0.07%
184,735
+8,102
+5% +$236K
FDS icon
302
Factset
FDS
$9.95B
$5.69M 0.07%
34,835
-1,482
-4% -$236K
XL
303
DELISTED
XL Group Ltd.
XL
$5.56M 0.07%
149,130
-3,800
-2% -$136K
HOLX
304
DELISTED
Hologic
HOLX
$5.53M 0.07%
137,829
+104,129
+309% +$4.02M
VRSK icon
305
Verisk Analytics
VRSK
$23.6B
$5.52M 0.07%
68,040
-2,000
-3% -$164K
MKSI icon
306
MKS Inc
MKSI
$21.2B
$5.49M 0.07%
92,390
+11,508
+14% +$621K
ORAN
307
DELISTED
Orange
ORAN
$5.47M 0.07%
361,000
-315,000
-47% -$4.7M
CCK icon
308
Crown Holdings
CCK
$13B
$5.45M 0.07%
103,735
– –
ALK icon
309
Alaska Air
ALK
$5.37B
$5.39M 0.07%
60,749
+2,855
+5% +$225K
SI
310
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.39M 0.07%
44,000
-11,700
-21% -$1.43M
AET
311
DELISTED
Aetna Inc
AET
$5.32M 0.07%
42,868
-2,800
-6% -$335K
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$5.28M 0.07%
76,801
-170,400
-69% -$12.2M
SAN icon
313
Banco Santander
SAN
$211B
$5.25M 0.07%
+1,057,043
New +$4.81M
WP
314
DELISTED
Worldpay, Inc.
WP
$5.21M 0.07%
87,433
-13,642
-13% -$788K
RTN
315
DELISTED
Raytheon Company
RTN
$5.16M 0.07%
36,300
-3,000
-8% -$426K
NOC icon
316
Northrop Grumman
NOC
$81.6B
$5.11M 0.07%
21,970
-1,800
-8% -$418K
BLKB icon
317
Blackbaud
BLKB
$2.02B
$5.06M 0.06%
79,118
+45,179
+133% +$2.89M
VE
318
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.05M 0.06%
298,100
– –
KMB icon
319
Kimberly-Clark
KMB
$36.7B
$5.05M 0.06%
44,268
-2,800
-6% -$325K
CDNS icon
320
Cadence Design Systems
CDNS
$89.4B
$5.03M 0.06%
199,258
+659
+0.3% +$16.9K
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
$5M 0.06%
217,599
+11,499
+6% +$267K
IQV icon
322
IQVIA
IQV
$39.5B
$4.94M 0.06%
+65,000
New +$4.98M
TRU icon
323
TransUnion
TRU
$15.2B
$4.94M 0.06%
159,587
+5,731
+4% +$180K
GDDY icon
324
GoDaddy
GDDY
$11.8B
$4.93M 0.06%
+141,189
New +$4.95M
CX icon
325
Cemex
CX
$16.1B
$4.93M 0.06%
+638,560
New +$5.07M
11 12
13
14 15

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.