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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
FFIV icon
26
F5
FFIV
$24B
$44.8M 0.57%
309,390
-20,500
-6% -$2.78M
BAC icon
27
Bank of America
BAC
$453B
$44.1M 0.56%
1,994,916
-89,800
-4% -$1.73M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$43.9M 0.56%
1,271,176
-40,800
-3% -$1.36M
PARA
29
DELISTED
Paramount Global Class B
PARA
$43.7M 0.56%
687,242
+225,273
+49% +$13.4M
GS icon
30
Goldman Sachs
GS
$302B
$43.4M 0.55%
181,235
-27,900
-13% -$5.67M
T icon
31
AT&T
T
$166B
$43.3M 0.55%
1,347,565
-83,941
-6% -$2.48M
WFC icon
32
Wells Fargo
WFC
$269B
$43.1M 0.55%
781,263
-39,156
-5% -$1.97M
APTV icon
33
Aptiv
APTV
$10.1B
$42.8M 0.55%
635,626
-66,600
-9% -$4.47M
BKNG icon
34
Booking.com
BKNG
$159B
$41.3M 0.53%
704,875
-37,100
-5% -$2.22M
AON icon
35
Aon
AON
$74.7B
$41.3M 0.53%
370,501
-209,860
-36% -$23.4M
TEL icon
36
TE Connectivity
TEL
$62B
$41.2M 0.52%
595,040
+222,840
+60% +$14.8M
MDT icon
37
Medtronic
MDT
$116B
$40.2M 0.51%
564,481
-6,400
-1% -$503K
KR icon
38
Kroger
KR
$34.3B
$38.7M 0.49%
1,122,400
+655,300
+140% +$21.4M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$38.7M 0.49%
336,178
-24,800
-7% -$2.86M
GILD icon
40
Gilead Sciences
GILD
$168B
$38.7M 0.49%
540,317
+152,900
+39% +$11.4M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$38M 0.48%
233,306
-11,600
-5% -$1.79M
URI icon
42
United Rentals
URI
$70.3B
$37.8M 0.48%
357,899
-32,800
-8% -$2.98M
ITW icon
43
Illinois Tool Works
ITW
$83.3B
$37M 0.47%
302,541
-39,094
-11% -$4.72M
VZ icon
44
Verizon
VZ
$195B
$36.8M 0.47%
688,664
-44,800
-6% -$2.24M
PFE icon
45
Pfizer
PFE
$150B
$35.5M 0.45%
1,153,650
-75,361
-6% -$2.3M
C icon
46
Citigroup
C
$231B
$35M 0.45%
589,482
-27,600
-4% -$1.49M
GE icon
47
GE Aerospace
GE
$379B
$34.8M 0.44%
229,813
-26,333
-10% -$3.83M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$33M 0.42%
398,993
-37,759
-9% -$3.12M
SCHW
49
Charles Schwab
SCHW
$189B
$33M 0.42%
835,267
+7,400
+0.9% +$264K
CFG icon
50
Citizens Financial Group
CFG
$31.1B
$32.9M 0.42%
924,300
-19,700
-2% -$597K
1
2
3 4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.