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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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$2.09M 0.03%
12,200
-500
-4% -$71.7K
VTRS icon
527
Viatris
VTRS
$18.4B
$2.09M 0.03%
54,800
– –
LRCX icon
528
Lam Research
LRCX
$422B
$2.09M 0.03%
197,600
-972,730
-83% -$9.88M
MAA icon
529
Mid-America Apartment Communities
MAA
$15.6B
$2.06M 0.03%
20,998
+2,298
+12% +$211K
NBL
530
DELISTED
Noble Energy, Inc.
NBL
$2.06M 0.03%
53,988
-3,800
-7% -$141K
DPZ icon
531
Domino's
DPZ
$11.6B
$2.05M 0.03%
12,900
-500
-4% -$81.3K
ICUI icon
532
ICU Medical
ICUI
$4.58B
$2.04M 0.03%
13,875
-570
-4% -$82.5K
CAG icon
533
Conagra Brands
CAG
$7.39B
$2.03M 0.03%
51,400
-23,644
-32% -$884K
RJF icon
534
Raymond James Financial
RJF
$34.8B
$2.03M 0.03%
43,950
-1,950
-4% -$86.2K
FICO icon
535
Fair Isaac
FICO
$24B
$2.02M 0.03%
16,954
-3,462
-17% -$411K
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
$2.01M 0.03%
35,640
-3,600
-9% -$190K
BAP icon
537
Credicorp
BAP
$29.8B
$2M 0.03%
+12,700
New +$1.95M
CORE
538
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.99M 0.03%
46,317
+1,339
+3% +$49.4K
STLD icon
539
Steel Dynamics
STLD
$37.3B
$1.99M 0.03%
56,000
-2,400
-4% -$75.5K
PE
540
DELISTED
PARSLEY ENERGY INC
PE
$1.99M 0.03%
56,533
+13,778
+32% +$488K
BCR
541
DELISTED
CR Bard Inc.
BCR
$1.98M 0.03%
8,800
-600
-6% -$130K
FTV icon
542
Fortive
FTV
$18.7B
$1.97M 0.03%
58,218
-3,172
-5% -$105K
SWX icon
543
Southwest Gas
SWX
$6.67B
$1.96M 0.03%
25,610
-1,700
-6% -$123K
PFG icon
544
Principal Financial Group
PFG
$24.6B
$1.96M 0.03%
33,900
-2,600
-7% -$146K
WTW icon
545
Willis Towers Watson
WTW
$31B
$1.96M 0.02%
16,000
-800
-5% -$99.7K
CSC
546
DELISTED
Computer Sciences
CSC
$1.94M 0.02%
32,600
-1,400
-4% -$80.9K
BBWI icon
547
Bath & Body Works
BBWI
$3.76B
$1.92M 0.02%
36,120
-5,443
-13% -$310K
O icon
548
Realty Income
O
$59.6B
$1.92M 0.02%
34,469
– –
ESS icon
549
Essex Property Trust
ESS
$18.5B
$1.92M 0.02%
8,250
– –
AVNT icon
550
Avient
AVNT
$4.23B
$1.92M 0.02%
59,787
+2,121
+4% +$68.1K
20 21
22
23 24

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.