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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
AMD icon
551
Advanced Micro Devices
AMD
$789B
$1.91M 0.02%
168,800
-3,000
-2% -$25.2K
AGIO icon
552
Agios Pharmaceuticals
AGIO
$2B
$1.91M 0.02%
45,837
+2,789
+6% +$146K
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.33B
$1.9M 0.02%
17,100
+1,300
+8% +$140K
PBYI icon
554
Puma Biotechnology
PBYI
$450M
$1.9M 0.02%
61,874
+42,840
+225% +$1.85M
BR icon
555
Broadridge
BR
$19.6B
$1.89M 0.02%
28,500
-1,200
-4% -$78K
DLR icon
556
Digital Realty Trust
DLR
$73.1B
$1.89M 0.02%
19,200
-112,900
-85% -$10.5M
FCX icon
557
Freeport-McMoran
FCX
$93.6B
$1.89M 0.02%
142,974
– –
CLX icon
558
Clorox
CLX
$12.9B
$1.88M 0.02%
15,700
– –
MLM icon
559
Martin Marietta Materials
MLM
$32.7B
$1.88M 0.02%
8,500
– –
BLUE
560
DELISTED
bluebird bio
BLUE
$1.87M 0.02%
+2,338
New +$1.86M
NI icon
561
NiSource
NI
$20.2B
$1.86M 0.02%
84,276
-7,286
-8% -$162K
ESL
562
DELISTED
Esterline Technologies
ESL
$1.86M 0.02%
20,826
– –
WAB icon
563
Wabtec
WAB
$50.3B
$1.85M 0.02%
22,300
-1,700
-7% -$140K
ROG icon
564
Rogers Corp
ROG
$2.46B
$1.85M 0.02%
24,057
-400
-2% -$27.1K
CERN
565
DELISTED
Cerner Corp
CERN
$1.84M 0.02%
38,900
-105,720
-73% -$5.61M
GEN icon
566
Gen Digital
GEN
$17.7B
$1.84M 0.02%
77,084
– –
HSY icon
567
Hershey
HSY
$37.4B
$1.84M 0.02%
17,800
– –
HST icon
568
Host Hotels & Resorts
HST
$15.6B
$1.84M 0.02%
97,592
– –
DOC icon
569
Healthpeak Properties
DOC
$14.3B
$1.84M 0.02%
61,800
-6,056
-9% -$185K
WR
570
DELISTED
Westar Energy Inc
WR
$1.83M 0.02%
32,500
+1,400
+5% +$79.6K
IT icon
571
Gartner
IT
$11.6B
$1.83M 0.02%
18,100
-800
-4% -$77.3K
RGA icon
572
Reinsurance Group of America
RGA
$16.4B
$1.82M 0.02%
14,433
-600
-4% -$70.4K
GWB
573
DELISTED
Great Western Bancorp, Inc.
GWB
$1.81M 0.02%
41,620
-1,200
-3% -$44.8K
ANSS
574
DELISTED
Ansys
ANSS
$1.81M 0.02%
19,600
-900
-4% -$82.9K
GGP
575
DELISTED
GGP Inc.
GGP
$1.81M 0.02%
72,455
-5,000
-6% -$128K
21 22
23
24 25

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.