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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
FRT icon
626
Federal Realty Investment Trust
FRT
$10.3B
$1.61M 0.02%
11,300
-300
-3% -$42.6K
SLG icon
627
SL Green Realty
SLG
$4.08B
$1.6M 0.02%
15,392
– –
PZZA icon
628
Papa John's
PZZA
$804M
$1.6M 0.02%
18,707
-3,843
-17% -$319K
GMED icon
629
Globus Medical
GMED
$11.5B
$1.59M 0.02%
64,158
+8,900
+16% +$202K
ITRI icon
630
Itron
ITRI
$4.5B
$1.59M 0.02%
25,316
+11,916
+89% +$718K
HW
631
DELISTED
Headwaters Inc
HW
$1.59M 0.02%
67,623
-37,715
-36% -$767K
LUMN icon
632
Lumen
LUMN
$6.6B
$1.59M 0.02%
66,803
-8,000
-11% -$203K
WBMD
633
DELISTED
WebMD Health Corp.
WBMD
$1.58M 0.02%
31,924
+11,512
+56% +$595K
GWW icon
634
W.W. Grainger
GWW
$62.2B
$1.58M 0.02%
6,800
-55,400
-89% -$12.4M
ASH icon
635
Ashland
ASH
$3.36B
$1.57M 0.02%
29,434
-1,226
-4% -$67.3K
KRC icon
636
Kilroy Realty
KRC
$4.3B
$1.57M 0.02%
21,500
-900
-4% -$64.4K
BEAV
637
DELISTED
B/E Aerospace Inc
BEAV
$1.57M 0.02%
26,100
-1,000
-4% -$57.6K
AYI icon
638
Acuity Brands
AYI
$10.8B
$1.57M 0.02%
6,800
-600
-8% -$146K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.02%
90,524
– –
RHT
640
DELISTED
Red Hat Inc
RHT
$1.56M 0.02%
22,400
-2,000
-8% -$154K
CBOE icon
641
Cboe Global Markets
CBOE
$30.6B
$1.56M 0.02%
21,100
-800
-4% -$55.1K
DOV icon
642
Dover
DOV
$27.8B
$1.56M 0.02%
25,750
– –
L icon
643
Loews
L
$23B
$1.55M 0.02%
33,200
– –
ARW icon
644
Arrow Electronics
ARW
$10.6B
$1.55M 0.02%
21,800
-1,400
-6% -$92.6K
AEE icon
645
Ameren
AEE
$30.2B
$1.55M 0.02%
29,600
-4,800
-14% -$238K
EXR icon
646
Extra Space Storage
EXR
$31.6B
$1.55M 0.02%
20,100
– –
LHX icon
647
L3Harris
LHX
$53.7B
$1.55M 0.02%
15,091
-1,400
-8% -$138K
MKTX icon
648
MarketAxess Holdings
MKTX
$5.72B
$1.54M 0.02%
10,500
-400
-4% -$63.6K
KRG icon
649
Kite Realty
KRG
$5.31B
$1.54M 0.02%
65,652
-1,600
-2% -$39.6K
RSG icon
650
Republic Services
RSG
$65.9B
$1.54M 0.02%
27,000
-1,800
-6% -$96.5K
24 25
26
27 28

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.