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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
JCI icon
326
Johnson Controls International
JCI
$91.8B
$4.88M 0.06%
118,514
-3,600
-3% -$158K
KMI icon
327
Kinder Morgan
KMI
$71.5B
$4.86M 0.06%
234,600
– –
MSCI icon
328
MSCI
MSCI
$42.1B
$4.82M 0.06%
61,151
-2,967
-5% -$239K
FRC
329
DELISTED
First Republic Bank
FRC
$4.81M 0.06%
52,166
-2,692
-5% -$220K
BALL icon
330
Ball Corp
BALL
$16.4B
$4.79M 0.06%
127,682
-4,710
-4% -$182K
EBS icon
331
Emergent Biosolutions
EBS
$233M
$4.79M 0.06%
145,810
+5,740
+4% +$172K
TSS
332
DELISTED
Total System Services, Inc.
TSS
$4.78M 0.06%
97,528
+20,806
+27% +$1.02M
APC
333
DELISTED
Anadarko Petroleum
APC
$4.78M 0.06%
68,524
– –
TCOM icon
334
Trip.com Group
TCOM
$28.4B
$4.72M 0.06%
118,000
-64,800
-35% -$2.83M
TFC icon
335
Truist Financial
TFC
$64.8B
$4.67M 0.06%
99,228
-15,800
-14% -$672K
IONS icon
336
Ionis Pharmaceuticals
IONS
$9.24B
$4.58M 0.06%
95,782
+15,106
+19% +$598K
TSRO
337
DELISTED
TESARO, Inc.
TSRO
$4.57M 0.06%
33,992
+18,857
+125% +$2.38M
GIS icon
338
General Mills
GIS
$20.8B
$4.56M 0.06%
73,800
– –
SEIC icon
339
SEI Investments
SEIC
$12.8B
$4.53M 0.06%
91,727
-7,821
-8% -$366K
BABA icon
340
Alibaba
BABA
$293B
$4.52M 0.06%
+51,500
New +$4.96M
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.5M 0.06%
34,586
+11,493
+50% +$1.46M
SHW icon
342
Sherwin-Williams
SHW
$87.6B
$4.5M 0.06%
50,190
-1,041
-2% -$92K
EMR icon
343
Emerson Electric
EMR
$91.2B
$4.46M 0.06%
80,000
-3,800
-5% -$204K
MSM icon
344
MSC Industrial Direct
MSM
$6.75B
$4.46M 0.06%
48,262
-4,235
-8% -$349K
WCN
345
Waste Connections
WCN
$41.7B
$4.34M 0.06%
82,842
-30,729
-27% -$1.55M
FAST icon
346
Fastenal
FAST
$59B
$4.32M 0.06%
367,444
-21,360
-5% -$234K
BDX icon
347
Becton Dickinson
BDX
$49.5B
$4.3M 0.05%
26,653
-1,845
-6% -$306K
CDW icon
348
CDW
CDW
$17.6B
$4.28M 0.05%
82,185
-2,167
-3% -$106K
AZN icon
349
AstraZeneca
AZN
$244B
$4.24M 0.05%
77,500
– –
CSX icon
350
CSX Corp
CSX
$92.9B
$4.21M 0.05%
351,900
-27,600
-7% -$309K
12 13
14
15 16

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.