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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
RARE icon
501
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.29M 0.03%
+32,564
New +$2.31M
ROP icon
502
Roper Technologies
ROP
$39.3B
$2.29M 0.03%
12,500
-1,400
-10% -$251K
AMSF icon
503
AMERISAFE
AMSF
$504M
$2.28M 0.03%
36,540
-400
-1% -$24.3K
NEM icon
504
Newmont
NEM
$120B
$2.27M 0.03%
66,758
-3,800
-5% -$130K
EG icon
505
Everest Group
EG
$14B
$2.25M 0.03%
10,396
-400
-4% -$82.4K
VNO icon
506
Vornado Realty Trust
VNO
$7.41B
$2.25M 0.03%
26,626
-2,474
-9% -$194K
RF icon
507
Regions Financial
RF
$27B
$2.24M 0.03%
156,175
-11,000
-7% -$136K
RNR icon
508
RenaissanceRe
RNR
$13.3B
$2.24M 0.03%
16,447
-400
-2% -$51.2K
HIG icon
509
Hartford Financial Services
HIG
$37.8B
$2.23M 0.03%
46,800
-5,000
-10% -$229K
CRI icon
510
Carter's
CRI
$1.44B
$2.21M 0.03%
25,555
+12,655
+98% +$1.13M
TROW icon
511
T. Rowe Price
TROW
$23.7B
$2.21M 0.03%
29,300
– –
ROK icon
512
Rockwell Automation
ROK
$49.5B
$2.18M 0.03%
16,200
-1,600
-9% -$204K
SHOO icon
513
Steven Madden
SHOO
$3.46B
$2.18M 0.03%
91,350
-5,250
-5% -$128K
RMD icon
514
ResMed
RMD
$32.9B
$2.17M 0.03%
35,026
-200
-0.6% -$12.2K
DTE icon
515
DTE Energy
DTE
$29B
$2.17M 0.03%
25,850
-1,175
-4% -$94.5K
HII icon
516
Huntington Ingalls Industries
HII
$12.8B
$2.16M 0.03%
11,744
-500
-4% -$84.9K
INGR icon
517
Ingredion
INGR
$6.63B
$2.16M 0.03%
17,300
-700
-4% -$88.4K
BKH icon
518
Black Hills Corp
BKH
$5.64B
$2.16M 0.03%
35,202
+13,064
+59% +$780K
SWK icon
519
Stanley Black & Decker
SWK
$15.4B
$2.15M 0.03%
18,720
-1,600
-8% -$191K
DNOW icon
520
DNOW Inc
DNOW
$2.95B
$2.14M 0.03%
104,355
+332
+0.3% +$7.04K
VMC icon
521
Vulcan Materials
VMC
$36B
$2.13M 0.03%
17,048
-1,000
-6% -$121K
ES icon
522
Eversource Energy
ES
$27.2B
$2.13M 0.03%
38,542
-3,600
-9% -$192K
KATE
523
DELISTED
Kate Spade & Company
KATE
$2.13M 0.03%
113,974
+3,765
+3% +$61.7K
SNPS icon
524
Synopsys
SNPS
$78.8B
$2.11M 0.03%
35,900
-1,500
-4% -$89.3K
LHO
525
DELISTED
LaSalle Hotel Properties
LHO
$2.11M 0.03%
69,183
+44,083
+176% +$1.18M
19 20
21
22 23

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.