We are live on ! Find out more
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
BLD
576
DELISTED
TopBuild
BLD
$1.81M 0.02%
50,805
-800
-2% -$27.5K
ADSK icon
577
Autodesk
ADSK
$54.5B
$1.8M 0.02%
24,300
-5,800
-19% -$427K
CSL icon
578
Carlisle Companies
CSL
$14.9B
$1.8M 0.02%
16,300
-600
-4% -$65.5K
RSPP
579
DELISTED
RSP Permian, Inc.
RSPP
$1.79M 0.02%
40,237
– –
A icon
580
Agilent Technologies
A
$42.2B
$1.79M 0.02%
39,250
-5,000
-11% -$227K
MMS icon
581
Maximus
MMS
$2.94B
$1.78M 0.02%
31,830
-600
-2% -$32.6K
ALGN icon
582
Align Technology
ALGN
$12.5B
$1.77M 0.02%
18,400
-500
-3% -$46.4K
HBAN icon
583
Huntington Bancshares
HBAN
$35.9B
$1.76M 0.02%
133,431
-32,200
-19% -$375K
BFH icon
584
Bread Financial
BFH
$4.51B
$1.76M 0.02%
9,648
– –
SJM icon
585
J.M. Smucker
SJM
$12.9B
$1.76M 0.02%
13,724
– –
SBNY
586
DELISTED
Signature Bank
SBNY
$1.76M 0.02%
11,700
-500
-4% -$68.2K
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75M 0.02%
28,081
– –
FLG
588
Flagstar Bank National Association
FLG
$5.92B
$1.75M 0.02%
36,728
-1,633
-4% -$74.7K
EXPO icon
589
Exponent
EXPO
$3.24B
$1.75M 0.02%
58,040
-26,520
-31% -$769K
CPT icon
590
Camden Property Trust
CPT
$11.1B
$1.75M 0.02%
20,800
-900
-4% -$71.5K
AAON icon
591
Aaon
AAON
$7.23B
$1.75M 0.02%
79,292
-1,200
-1% -$25K
JKHY icon
592
Jack Henry & Associates
JKHY
$11.1B
$1.74M 0.02%
19,600
-800
-4% -$68.3K
LLTC
593
DELISTED
Linear Technology Corp
LLTC
$1.73M 0.02%
27,700
– –
FIVE icon
594
Five Below
FIVE
$13.4B
$1.72M 0.02%
43,149
+2,520
+6% +$99.2K
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.02%
24,237
-3,014
-11% -$208K
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
$1.72M 0.02%
24,345
– –
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.02%
41,023
-106,010
-72% -$4.87M
LDOS icon
598
Leidos
LDOS
$17.9B
$1.72M 0.02%
33,625
-600
-2% -$28.1K
NOV icon
599
NOV
NOV
$7.36B
$1.72M 0.02%
45,941
-6,400
-12% -$233K
AMWD
600
DELISTED
American Woodmark
AMWD
$1.72M 0.02%
22,840
-300
-1% -$23.2K
22 23
24
25 26

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.