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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
INTU icon
51
Intuit
INTU
$91.6B
$32.8M 0.42%
286,420
+3,700
+1% +$414K
SBUX icon
52
Starbucks
SBUX
$124B
$32.6M 0.41%
586,847
+12,700
+2% +$704K
GM icon
53
General Motors
GM
$76.1B
$31.8M 0.41%
913,756
+146,660
+19% +$4.93M
ON icon
54
ON Semiconductor
ON
$32.4B
$31.8M 0.41%
2,493,120
-172,148
-6% -$2.05M
EOG icon
55
EOG Resources
EOG
$75.1B
$31.3M 0.4%
309,953
-4,107
-1% -$400K
LOW icon
56
Lowe's Companies
LOW
$121B
$31.3M 0.4%
440,406
-25,219
-5% -$1.78M
NVR icon
57
NVR
NVR
$16.8B
$31.2M 0.4%
18,722
-2,072
-10% -$3.31M
CME icon
58
CME Group
CME
$94.3B
$30.6M 0.39%
265,260
-2,600
-1% -$289K
SLB icon
59
SLB Ltd
SLB
$78.1B
$29.3M 0.37%
348,807
-12,200
-3% -$1,000K
LLY icon
60
Eli Lilly
LLY
$1.09T
$29.1M 0.37%
396,102
-1,565
-0.4% -$117K
CHTR icon
61
Charter Communications
CHTR
$17.9B
$28.8M 0.37%
99,999
+2,000
+2% +$539K
PSX icon
62
Phillips 66
PSX
$90B
$28.6M 0.36%
331,209
-26,500
-7% -$2.2M
MRK icon
63
Merck
MRK
$328B
$28.6M 0.36%
509,183
-114,238
-18% -$6.69M
AIG icon
64
American International
AIG
$39.8B
$28.4M 0.36%
434,425
-288,490
-40% -$18.1M
HAL icon
65
Halliburton
HAL
$27.7B
$28.1M 0.36%
520,023
-6,472
-1% -$323K
HCA icon
66
HCA Healthcare
HCA
$89.8B
$28M 0.36%
378,130
-5,149
-1% -$386K
NVDA icon
67
NVIDIA
NVDA
$5.43T
$27.9M 0.36%
10,460,000
-5,096,000
-33% -$10.6M
PG icon
68
Procter & Gamble
PG
$335B
$27.8M 0.35%
330,815
-21,600
-6% -$1.84M
CVX icon
69
Chevron
CVX
$386B
$27.5M 0.35%
233,927
-12,800
-5% -$1.39M
DFS
70
DELISTED
Discover Financial Services
DFS
$27.4M 0.35%
380,361
-32,900
-8% -$2.09M
AMT icon
71
American Tower
AMT
$79.4B
$26.7M 0.34%
252,310
-3,400
-1% -$369K
BLK icon
72
Blackrock
BLK
$180B
$26.7M 0.34%
70,050
-5,500
-7% -$2.02M
ALL icon
73
Allstate
ALL
$64.7B
$26.4M 0.34%
356,427
+83,022
+30% +$5.85M
MRSH
74
Marsh
MRSH
$90.1B
$25.9M 0.33%
382,500
+212,280
+125% +$14.2M
WHR icon
75
Whirlpool
WHR
$2.79B
$25.8M 0.33%
141,798
-300
-0.2% -$49.7K
1 2
3
4 5

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.