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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
THS
401
DELISTED
Treehouse Foods
THS
$3.19M 0.04%
41,218
+13,709
+50% +$1.05M
ORLY icon
402
O'Reilly Automotive
ORLY
$74.9B
$3.15M 0.04%
169,500
-712,500
-81% -$13M
WTM icon
403
White Mountains Insurance
WTM
$5.11B
$3.12M 0.04%
3,735
-226
-6% -$189K
FANG icon
404
Diamondback Energy
FANG
$55.9B
$3.12M 0.04%
30,850
-8,373
-21% -$836K
NOAH
405
Noah Holdings
NOAH
$591M
$3.11M 0.04%
142,000
– –
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
$3.1M 0.04%
75,618
-3,083
-4% -$133K
FCNCA icon
407
First Citizens BancShares
FCNCA
$25.6B
$3.09M 0.04%
8,696
-290
-3% -$94.7K
AVB icon
408
AvalonBay Communities
AVB
$26.3B
$3.06M 0.04%
17,304
– –
SRE icon
409
Sempra
SRE
$56.5B
$3.06M 0.04%
60,852
– –
ZD icon
410
Ziff Davis
ZD
$1.92B
$3.03M 0.04%
42,628
+6,713
+19% +$427K
DVN icon
411
Devon Energy
DVN
$48.8B
$3.02M 0.04%
66,100
-2,800
-4% -$124K
WAGE
412
DELISTED
WageWorks, Inc.
WAGE
$3.02M 0.04%
44,200
+15,650
+55% +$1.05M
APA icon
413
APA Corp
APA
$14B
$3M 0.04%
47,265
-4,400
-9% -$277K
WELL icon
414
Welltower
WELL
$169B
$3M 0.04%
44,800
-2,200
-5% -$146K
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
$2.98M 0.04%
171,180
+60,540
+55% +$1.03M
CATM
416
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.98M 0.04%
54,617
-900
-2% -$45.8K
Z icon
417
Zillow
Z
$8.08B
$2.96M 0.04%
81,297
+5,375
+7% +$189K
EWBC icon
418
East-West Bancorp
EWBC
$18.6B
$2.96M 0.04%
58,318
-2,805
-5% -$125K
FISV
419
Fiserv Inc
FISV
$29.5B
$2.89M 0.04%
54,400
-4,000
-7% -$205K
EIX icon
420
Edison International
EIX
$27.2B
$2.89M 0.04%
40,100
-2,200
-5% -$155K
EQR icon
421
Equity Residential
EQR
$24.7B
$2.88M 0.04%
44,821
-2,200
-5% -$135K
PPL
422
PPL Corp
PPL
$26.8B
$2.87M 0.04%
84,200
-7,400
-8% -$248K
EQIX icon
423
Equinix
EQIX
$106B
$2.86M 0.04%
8,011
– –
CASY icon
424
Casey's General Stores
CASY
$31.6B
$2.86M 0.04%
24,071
-400
-2% -$47.6K
TDY icon
425
Teledyne Technologies
TDY
$31.2B
$2.86M 0.04%
23,250
-300
-1% -$34.7K
15 16
17
18 19

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.