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
YHOO
351
DELISTED
Yahoo Inc
YHOO
$4.21M 0.05%
108,800
-7,000
-6% -$287K
CTSH icon
352
Cognizant
CTSH
$26.9B
$4.2M 0.05%
75,000
-103,451
-58% -$5.54M
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
$4.18M 0.05%
53,169
-4,204
-7% -$340K
STE icon
354
Steris
STE
$23.1B
$4.16M 0.05%
61,788
-1,499
-2% -$102K
PX
355
DELISTED
Praxair Inc
PX
$4.13M 0.05%
35,200
-1,400
-4% -$166K
PSA icon
356
Public Storage
PSA
$61.4B
$4.12M 0.05%
18,452
-1,000
-5% -$213K
ICE icon
357
Intercontinental Exchange
ICE
$87.1B
$4.1M 0.05%
72,725
– –
EXC icon
358
Exelon
EXC
$46.9B
$4.08M 0.05%
161,250
-8,412
-5% -$199K
WTFC icon
359
Wintrust Financial
WTFC
$11B
$4.08M 0.05%
61,340
+20,920
+52% +$1.3M
MCO icon
360
Moody's
MCO
$84.8B
$4.07M 0.05%
43,191
-3,156
-7% -$319K
SNX icon
361
TD Synnex
SNX
$20.3B
$4.06M 0.05%
67,128
+54,328
+424% +$3.08M
XRAY icon
362
Dentsply Sirona
XRAY
$2.29B
$4.06M 0.05%
70,258
-39,579
-36% -$2.34M
NE
363
DELISTED
Noble Corporation
NE
$4.01M 0.05%
677,800
+33,000
+5% +$194K
WRB icon
364
W.R. Berkley
WRB
$26.2B
$3.96M 0.05%
200,894
-10,108
-5% -$181K
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
$3.95M 0.05%
29,089
-6,419
-18% -$860K
NSC icon
366
Norfolk Southern
NSC
$76B
$3.93M 0.05%
36,400
-3,800
-9% -$384K
MCK icon
367
McKesson
MCK
$100B
$3.92M 0.05%
27,932
-143,468
-84% -$21.1M
WAT icon
368
Waters Corp
WAT
$40.7B
$3.9M 0.05%
29,016
-1,572
-5% -$224K
CTAS icon
369
Cintas
CTAS
$80.6B
$3.85M 0.05%
133,172
-4,872
-4% -$137K
ALSN icon
370
Allison Transmission
ALSN
$10.2B
$3.83M 0.05%
113,675
-5,866
-5% -$183K
EBAY icon
371
eBay
EBAY
$46.5B
$3.81M 0.05%
128,500
-13,800
-10% -$408K
PCG icon
372
PG&E
PCG
$38.3B
$3.76M 0.05%
61,900
-2,800
-4% -$168K
DE icon
373
Deere & Co
DE
$165B
$3.73M 0.05%
36,200
-3,000
-8% -$282K
CCI icon
374
Crown Castle
CCI
$32.4B
$3.72M 0.05%
42,900
– –
HUM icon
375
Humana
HUM
$46B
$3.71M 0.05%
18,200
-1,400
-7% -$267K
13 14
15
16 17

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.