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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
UHAL icon
426
U-Haul Holding Co
UHAL
$14.4B
$2.86M 0.04%
77,290
+4,840
+7% +$166K
ISRG icon
427
Intuitive Surgical
ISRG
$142B
$2.85M 0.04%
40,500
-3,600
-8% -$265K
WAL icon
428
Western Alliance Bancorporation
WAL
$8.92B
$2.84M 0.04%
65,762
+32,881
+100% +$1.41M
STJ
429
DELISTED
St Jude Medical
STJ
$2.82M 0.04%
35,200
-1,600
-4% -$127K
WY icon
430
Weyerhaeuser
WY
$17.9B
$2.82M 0.04%
93,791
-10,400
-10% -$320K
CFR icon
431
Cullen/Frost Bankers
CFR
$10.5B
$2.81M 0.04%
31,902
-986
-3% -$79.1K
VTR icon
432
Ventas
VTR
$46.3B
$2.81M 0.04%
44,879
– –
IFX
433
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.79M 0.04%
+161,570
New +$2.79M
DLX icon
434
Deluxe
DLX
$1.11B
$2.78M 0.04%
38,830
-500
-1% -$33.6K
CAH icon
435
Cardinal Health
CAH
$53.8B
$2.78M 0.04%
38,575
-3,800
-9% -$275K
VIV icon
436
Telefônica Brasil
VIV
$18.1B
$2.78M 0.04%
+207,440
New +$2.78M
EGN
437
DELISTED
Energen
EGN
$2.77M 0.04%
48,123
-43,130
-47% -$2.46M
AZO icon
438
AutoZone
AZO
$49.6B
$2.76M 0.04%
3,500
-16,110
-82% -$12.4M
ED icon
439
Consolidated Edison
ED
$40.1B
$2.75M 0.04%
37,300
– –
IP icon
440
International Paper
IP
$21.8B
$2.73M 0.03%
54,424
-3,168
-6% -$146K
TTC icon
441
Toro Company
TTC
$9.21B
$2.73M 0.03%
48,774
-1,700
-3% -$86.8K
FIS icon
442
Fidelity National Information Services
FIS
$22.8B
$2.72M 0.03%
35,974
– –
STL
443
DELISTED
Sterling Bancorp
STL
$2.71M 0.03%
115,736
+2,400
+2% +$49.7K
ATO icon
444
Atmos Energy
ATO
$28.7B
$2.7M 0.03%
36,445
+1,700
+5% +$123K
UAL icon
445
United Airlines
UAL
$41B
$2.7M 0.03%
37,000
-314,700
-89% -$20.1M
GLW icon
446
Corning
GLW
$137B
$2.7M 0.03%
111,100
-643,600
-85% -$15.3M
YUM icon
447
Yum! Brands
YUM
$41.2B
$2.69M 0.03%
42,400
-32,436
-43% -$2.04M
VSTO
448
DELISTED
Vista Outdoor Inc.
VSTO
$2.68M 0.03%
70,274
+28,687
+69% +$1.11M
WSFS icon
449
WSFS Financial
WSFS
$4.17B
$2.68M 0.03%
64,620
+32,310
+100% +$1.3M
WBS icon
450
Webster Financial
WBS
$12.8B
$2.68M 0.03%
60,480
-900
-1% -$41.3K
16 17
18
19 20

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.