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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
IBOC icon
601
International Bancshares
IBOC
$4.57B
$1.7M 0.02%
41,770
– –
JRVR icon
602
James River Group Holdings
JRVR
$200M
$1.7M 0.02%
40,920
– –
VAL
603
DELISTED
Valspar
VAL
$1.7M 0.02%
16,400
-300
-2% -$30.9K
MCHP icon
604
Microchip Technology
MCHP
$42.2B
$1.7M 0.02%
52,942
-7,600
-13% -$239K
WRK
605
DELISTED
WestRock Company
WRK
$1.7M 0.02%
33,454
– –
FE icon
606
FirstEnergy
FE
$27.1B
$1.7M 0.02%
54,803
– –
VC icon
607
Visteon
VC
$2.86B
$1.7M 0.02%
22,330
+11,165
+100% +$839K
ZG icon
608
Zillow
ZG
$8.15B
$1.7M 0.02%
46,506
-247
-0.5% -$8.64K
ETR icon
609
Entergy
ETR
$49.9B
$1.69M 0.02%
46,000
– –
RCL icon
610
Royal Caribbean
RCL
$82.9B
$1.69M 0.02%
20,600
-1,800
-8% -$142K
AZZ icon
611
AZZ Inc
AZZ
$4.52B
$1.69M 0.02%
26,366
+1,026
+4% +$61.9K
AOS icon
612
A.O. Smith
AOS
$8.49B
$1.68M 0.02%
35,500
-1,500
-4% -$72.3K
UTHR icon
613
United Therapeutics
UTHR
$21.5B
$1.68M 0.02%
11,700
-400
-3% -$51.1K
AUB icon
614
Atlantic Union Bankshares
AUB
$6.09B
$1.67M 0.02%
53,560
+26,780
+100% +$842K
BEN icon
615
Franklin Resources
BEN
$17.2B
$1.67M 0.02%
42,300
-5,800
-12% -$217K
REG icon
616
Regency Centers
REG
$14.1B
$1.67M 0.02%
24,200
+300
+1% +$20.9K
AWK icon
617
American Water Works
AWK
$27.1B
$1.66M 0.02%
23,000
– –
RPM icon
618
RPM International
RPM
$14.5B
$1.66M 0.02%
30,900
-1,300
-4% -$66.6K
GPC icon
619
Genuine Parts
GPC
$18.7B
$1.66M 0.02%
17,375
-1,800
-9% -$172K
EXLS icon
620
EXL Service
EXLS
$5.36B
$1.65M 0.02%
163,880
-30,905
-16% -$296K
BRKL
621
DELISTED
Brookline Bancorp
BRKL
$1.64M 0.02%
100,010
-1,400
-1% -$20K
PACW
622
DELISTED
PacWest Bancorp
PACW
$1.64M 0.02%
30,078
+1,978
+7% +$95.6K
MSI icon
623
Motorola Solutions
MSI
$77B
$1.63M 0.02%
19,673
-191,350
-91% -$15M
TXT icon
624
Textron
TXT
$15.1B
$1.61M 0.02%
33,200
-4,600
-12% -$200K
MNRO icon
625
Monro
MNRO
$352M
$1.61M 0.02%
28,136
+851
+3% +$49K
23 24
25
26 27

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.