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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
HOPE icon
476
Hope Bancorp
HOPE
$1.85B
$2.46M 0.03%
112,234
+8,294
+8% +$157K
EFOR
477
Everforth Inc
EFOR
$1.37B
$2.45M 0.03%
55,585
-1,000
-2% -$39.8K
OMC icon
478
Omnicom Group
OMC
$24.2B
$2.45M 0.03%
28,800
-2,000
-6% -$168K
DEI icon
479
Douglas Emmett
DEI
$1.99B
$2.45M 0.03%
66,995
-1,400
-2% -$50.6K
BXP icon
480
Boston Properties
BXP
$11B
$2.44M 0.03%
19,400
– –
COR
481
DELISTED
Coresite Realty Corporation
COR
$2.44M 0.03%
30,680
-700
-2% -$51.5K
CACI icon
482
CACI
CACI
$14.8B
$2.42M 0.03%
19,510
-500
-2% -$57.7K
MBFI
483
DELISTED
MB Financial Corp
MBFI
$2.42M 0.03%
51,280
-700
-1% -$29K
TYL icon
484
Tyler Technologies
TYL
$13.5B
$2.42M 0.03%
15,397
-300
-2% -$46.6K
TT icon
485
Trane Technologies
TT
$105B
$2.4M 0.03%
32,000
-1,800
-5% -$130K
SLGN icon
486
Silgan Holdings
SLGN
$4.46B
$2.4M 0.03%
93,788
-36,148
-28% -$909K
PH icon
487
Parker-Hannifin
PH
$134B
$2.4M 0.03%
17,137
– –
PAYX icon
488
Paychex
PAYX
$44.6B
$2.36M 0.03%
38,825
– –
K
489
DELISTED
Kellanova
K
$2.36M 0.03%
34,080
– –
USPH icon
490
US Physical Therapy
USPH
$1.24B
$2.34M 0.03%
34,920
+13,891
+66% +$884K
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
$2.32M 0.03%
68,957
+9,167
+15% +$286K
DG icon
492
Dollar General
DG
$26.9B
$2.32M 0.03%
31,351
-6,400
-17% -$467K
ILMN icon
493
Illumina
ILMN
$29.1B
$2.32M 0.03%
18,607
-1,439
-7% -$194K
KNGT
494
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.31M 0.03%
70,039
-1,300
-2% -$43K
WWAV
495
DELISTED
The WhiteWave Foods Company
WWAV
$2.31M 0.03%
41,600
-1,800
-4% -$98.5K
TSN icon
496
Tyson Foods
TSN
$19.8B
$2.31M 0.03%
37,400
-1,800
-5% -$118K
VAC icon
497
Marriott Vacations Worldwide
VAC
$4.17B
$2.31M 0.03%
27,175
-931
-3% -$70.1K
WEC icon
498
WEC Energy
WEC
$35.9B
$2.3M 0.03%
39,276
-16,453
-30% -$944K
DRE
499
DELISTED
Duke Realty Corp.
DRE
$2.29M 0.03%
86,400
+5,700
+7% +$145K
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.29M 0.03%
33,080
-900
-3% -$54.4K
18 19
20
21 22

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.