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
SHO icon
676
Sunstone Hotel Investors
SHO
$2.02B
$1.44M 0.02%
94,717
– –
M icon
677
Macy's
M
$6.27B
$1.44M 0.02%
40,296
– –
MD icon
678
Pediatrix Medical
MD
$2.14B
$1.44M 0.02%
21,600
-900
-4% -$58.5K
LPT
679
DELISTED
Liberty Property Trust
LPT
$1.44M 0.02%
36,400
-1,500
-4% -$58.7K
WOOF
680
DELISTED
VCA Inc.
WOOF
$1.43M 0.02%
20,800
-1,700
-8% -$111K
HSIC icon
681
Henry Schein
HSIC
$10B
$1.43M 0.02%
23,970
-2,550
-10% -$154K
GNTX icon
682
Gentex
GNTX
$4.99B
$1.42M 0.02%
72,300
-5,200
-7% -$94.7K
STX icon
683
Seagate
STX
$209B
$1.41M 0.02%
36,800
-3,600
-9% -$134K
ANIK icon
684
Anika Therapeutics
ANIK
$283M
$1.4M 0.02%
28,610
+600
+2% +$27.7K
PSTB
685
DELISTED
Park Sterling Corp.
PSTB
$1.4M 0.02%
129,845
– –
CMG icon
686
Chipotle Mexican Grill
CMG
$41.3B
$1.4M 0.02%
185,000
– –
WST icon
687
West Pharmaceutical
WST
$24.4B
$1.39M 0.02%
16,400
-700
-4% -$55K
EQT icon
688
EQT Corp
EQT
$33.8B
$1.39M 0.02%
38,944
– –
CPRT icon
689
Copart
CPRT
$27.2B
$1.39M 0.02%
200,000
-8,000
-4% -$54.4K
EMN icon
690
Eastman Chemical
EMN
$8.43B
$1.38M 0.02%
18,400
-1,200
-6% -$86.7K
BURL icon
691
Burlington
BURL
$22.4B
$1.38M 0.02%
16,319
-3,752
-19% -$303K
ODFL icon
692
Old Dominion Freight Line
ODFL
$44.7B
$1.38M 0.02%
48,300
-600
-1% -$16.1K
CTRA
693
DELISTED
Coterra Energy
CTRA
$1.38M 0.02%
58,900
– –
HUBB icon
694
Hubbell
HUBB
$26.8B
$1.37M 0.02%
11,769
-500
-4% -$55K
CNP icon
695
CenterPoint Energy
CNP
$26.7B
$1.37M 0.02%
55,662
-5,400
-9% -$126K
SON icon
696
Sonoco
SON
$5.77B
$1.37M 0.02%
26,000
-1,000
-4% -$52.2K
BCC icon
697
Boise Cascade
BCC
$2.94B
$1.37M 0.02%
60,832
– –
NTUS
698
DELISTED
Natus Medical Inc
NTUS
$1.36M 0.02%
39,211
-600
-2% -$23.6K
MKC icon
699
McCormick & Company Non-Voting
MKC
$14.6B
$1.36M 0.02%
29,200
– –
CGNX icon
700
Cognex
CGNX
$10.4B
$1.36M 0.02%
42,800
+3,600
+9% +$103K
26 27
28
29 30

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.