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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
ECL icon
376
Ecolab
ECL
$77.4B
$3.66M 0.05%
31,200
-3,400
-10% -$398K
BSX icon
377
Boston Scientific
BSX
$74.9B
$3.63M 0.05%
167,662
-9,000
-5% -$196K
APD icon
378
Air Products & Chemicals
APD
$68B
$3.62M 0.05%
25,138
-2,036
-7% -$285K
WM icon
379
Waste Management
WM
$89.6B
$3.52M 0.04%
49,705
-5,200
-9% -$348K
SE
380
DELISTED
Spectra Energy Corp Wi
SE
$3.51M 0.04%
85,392
-6,800
-7% -$282K
AFL icon
381
Aflac
AFL
$60.7B
$3.47M 0.04%
99,800
-392,616
-80% -$13.8M
GWRE icon
382
Guidewire Software
GWRE
$15.2B
$3.45M 0.04%
70,023
-11,523
-14% -$646K
PLD icon
383
Prologis
PLD
$134B
$3.45M 0.04%
65,429
-3,200
-5% -$163K
SYY icon
384
Sysco
SYY
$40B
$3.43M 0.04%
61,900
-5,400
-8% -$280K
BIDU icon
385
Baidu
BIDU
$35.5B
$3.42M 0.04%
20,800
-68,011
-77% -$11.6M
STZ icon
386
Constellation Brands
STZ
$23.3B
$3.39M 0.04%
22,100
-800
-3% -$127K
PTEN icon
387
Patterson-UTI
PTEN
$4.16B
$3.36M 0.04%
124,666
-52,100
-29% -$1.29M
TFX icon
388
Teleflex
TFX
$5.82B
$3.34M 0.04%
20,749
-4,225
-17% -$658K
ADM icon
389
Archer Daniels Midland
ADM
$38.6B
$3.31M 0.04%
72,466
-4,600
-6% -$204K
ZTS icon
390
Zoetis
ZTS
$31.3B
$3.29M 0.04%
61,500
– –
CHH icon
391
Choice Hotels
CHH
$4.71B
$3.29M 0.04%
58,712
+2,457
+4% +$123K
QEP
392
DELISTED
QEP RESOURCES, INC.
QEP
$3.29M 0.04%
178,724
-66,893
-27% -$1.21M
PSMT icon
393
Pricesmart
PSMT
$5.55B
$3.29M 0.04%
39,398
+1,164
+3% +$102K
CHRW icon
394
C.H. Robinson
CHRW
$17.5B
$3.29M 0.04%
44,884
-168,268
-79% -$12.2M
IRWD icon
395
Ironwood Pharmaceuticals
IRWD
$674M
$3.28M 0.04%
256,388
– –
WPX
396
DELISTED
WPX Energy, Inc.
WPX
$3.27M 0.04%
224,309
-64,732
-22% -$856K
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
$3.27M 0.04%
56,433
+6,379
+13% +$329K
MAR icon
398
Marriott International
MAR
$91.9B
$3.26M 0.04%
39,420
-3,000
-7% -$226K
VASC
399
DELISTED
Vascular Solutions Inc
VASC
$3.23M 0.04%
61,424
+27,712
+82% +$1.41M
HEI.A icon
400
HEICO Corp Class A
HEI.A
$38.1B
$3.2M 0.04%
114,924
+47,341
+70% +$1.23M
14 15
16
17 18

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.