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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
CYNO
651
DELISTED
Cynosure, Inc. Class A
CYNO
$1.54M 0.02%
33,768
+200
+0.6% +$9.16K
OKE icon
652
Oneok
OKE
$58.4B
$1.54M 0.02%
26,800
-1,600
-6% -$84K
DRH icon
653
Diamondrock Hospitality Co
DRH
$2.51B
$1.53M 0.02%
133,128
-3,900
-3% -$39.4K
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
$1.53M 0.02%
30,700
-1,300
-4% -$62.7K
NNN icon
655
NNN REIT
NNN
$8.87B
$1.52M 0.02%
34,300
-300
-0.9% -$13.2K
HF
656
DELISTED
HFF Inc.
HF
$1.51M 0.02%
50,097
-700
-1% -$20K
LPX icon
657
Louisiana-Pacific
LPX
$5.18B
$1.51M 0.02%
79,870
– –
MAN icon
658
ManpowerGroup
MAN
$2.75B
$1.51M 0.02%
17,000
-5,231
-24% -$431K
POOL icon
659
Pool Corp
POOL
$7.29B
$1.5M 0.02%
14,400
-400
-3% -$39.5K
PLUS icon
660
ePlus
PLUS
$2.31B
$1.5M 0.02%
52,004
+3,668
+8% +$95.2K
VIAB
661
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.02%
42,626
-3,800
-8% -$140K
AVT icon
662
Avnet
AVT
$7.87B
$1.5M 0.02%
31,400
-1,300
-4% -$58K
TDG icon
663
TransDigm Group
TDG
$68.9B
$1.49M 0.02%
6,000
-1,000
-14% -$263K
DINO icon
664
HF Sinclair
DINO
$16.3B
$1.49M 0.02%
45,400
-1,800
-4% -$49.9K
AFG icon
665
American Financial Group
AFG
$12.1B
$1.48M 0.02%
16,800
+700
+4% +$56.2K
CMA
666
DELISTED
Comerica
CMA
$1.48M 0.02%
21,689
-2,600
-11% -$152K
FRME icon
667
First Merchants
FRME
$2.72B
$1.48M 0.02%
39,195
– –
KLAC icon
668
KLA
KLAC
$274B
$1.47M 0.02%
187,000
-22,000
-11% -$168K
DGX icon
669
Quest Diagnostics
DGX
$26.1B
$1.47M 0.02%
16,000
-2,000
-11% -$172K
PRGO icon
670
Perrigo
PRGO
$1.78B
$1.47M 0.02%
17,650
-2,000
-10% -$173K
CMS icon
671
CMS Energy
CMS
$22.1B
$1.47M 0.02%
35,200
-4,400
-11% -$180K
OGE icon
672
OGE Energy
OGE
$9.71B
$1.47M 0.02%
43,788
-2,000
-4% -$63.1K
CPB icon
673
Campbell Soup
CPB
$6.94B
$1.46M 0.02%
24,200
– –
RS icon
674
Reliance Steel & Aluminium
RS
$21.7B
$1.45M 0.02%
18,200
-700
-4% -$53.3K
COL
675
DELISTED
Rockwell Collins
COL
$1.45M 0.02%
15,600
-1,200
-7% -$106K
25 26
27
28 29

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.