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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
WMB icon
451
Williams Companies
WMB
$89.3B
$2.67M 0.03%
85,619
-6,800
-7% -$205K
INFY icon
452
Infosys
INFY
$50.3B
$2.65M 0.03%
357,640
+55,240
+18% +$415K
POST icon
453
Post Holdings
POST
$3.65B
$2.64M 0.03%
50,186
-916
-2% -$46.3K
ASB icon
454
Associated Banc-Corp
ASB
$6.07B
$2.63M 0.03%
106,570
-1,500
-1% -$33K
DCM
455
DELISTED
NTT DOCOMO, Inc.
DCM
$2.63M 0.03%
115,660
+13,660
+13% +$322K
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
$2.63M 0.03%
36,204
– –
CMI icon
457
Cummins
CMI
$87B
$2.62M 0.03%
19,200
-2,200
-10% -$295K
MIK
458
DELISTED
Michaels Stores, Inc
MIK
$2.62M 0.03%
127,935
– –
BAX icon
459
Baxter International
BAX
$14B
$2.61M 0.03%
58,900
-15,600
-21% -$721K
IDXX icon
460
Idexx Laboratories
IDXX
$44.7B
$2.57M 0.03%
21,900
-900
-4% -$103K
EVR icon
461
Evercore
EVR
$12B
$2.56M 0.03%
37,347
-3,623
-9% -$223K
WKC icon
462
World Kinect Corp
WKC
$1.9B
$2.55M 0.03%
55,578
-2,562
-4% -$114K
NOW icon
463
ServiceNow
NOW
$132B
$2.55M 0.03%
171,450
+3,870
+2% +$62.5K
XEL icon
464
Xcel Energy
XEL
$49.3B
$2.55M 0.03%
62,595
-5,200
-8% -$208K
NVO
465
Novo Nordisk
NVO
$205B
$2.54M 0.03%
141,960
-98,040
-41% -$1.78M
ZBH icon
466
Zimmer Biomet
ZBH
$19B
$2.54M 0.03%
25,339
-1,648
-6% -$177K
TLK icon
467
Telkom Indonesia
TLK
$14.5B
$2.53M 0.03%
+86,880
New +$2.63M
NUE icon
468
Nucor
NUE
$61.8B
$2.53M 0.03%
42,500
– –
FITB
469
Fifth Third Bancorp
FITB
$52.5B
$2.52M 0.03%
93,333
-14,200
-13% -$341K
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.51M 0.03%
47,921
-900
-2% -$46.3K
KEY icon
471
KeyCorp
KEY
$24.6B
$2.5M 0.03%
137,091
-16,400
-11% -$259K
ARIA
472
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.5M 0.03%
201,070
+75,328
+60% +$907K
PGR icon
473
Progressive
PGR
$121B
$2.47M 0.03%
69,500
-6,800
-9% -$225K
WING icon
474
Wingstop
WING
$3.1B
$2.46M 0.03%
83,496
+50,641
+154% +$1.49M
UNF icon
475
Unifirst Corp
UNF
$5.21B
$2.46M 0.03%
17,125
-2,097
-11% -$284K
17 18
19
20 21

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.