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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
BC icon
726
Brunswick
BC
$5.29B
$1.28M 0.02%
23,500
-900
-4% -$44.6K
SCG
727
DELISTED
Scana
SCG
$1.28M 0.02%
17,500
-3,000
-15% -$214K
DCI icon
728
Donaldson
DCI
$11.1B
$1.28M 0.02%
30,398
-1,300
-4% -$51.6K
MOS icon
729
The Mosaic Company
MOS
$6.92B
$1.28M 0.02%
43,500
-4,600
-10% -$123K
SASR
730
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.28M 0.02%
31,910
– –
TER icon
731
Teradyne
TER
$64.2B
$1.27M 0.02%
50,100
-3,400
-6% -$80.7K
HOMB icon
732
Home BancShares
HOMB
$6.27B
$1.27M 0.02%
45,800
-2,400
-5% -$58.2K
LW icon
733
Lamb Weston
LW
$7.39B
$1.27M 0.02%
+33,600
New +$1.15M
ARRS
734
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.02%
42,000
-1,900
-4% -$55.1K
CINF icon
735
Cincinnati Financial
CINF
$26.5B
$1.26M 0.02%
16,630
-3,400
-17% -$253K
DVA icon
736
DaVita
DVA
$11.4B
$1.26M 0.02%
19,600
-1,600
-8% -$99.6K
ACM icon
737
Aecom
ACM
$8.19B
$1.26M 0.02%
34,563
-1,500
-4% -$49.8K
ALB icon
738
Albemarle
ALB
$15.4B
$1.26M 0.02%
14,600
– –
BRCD
739
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.26M 0.02%
100,600
-14,900
-13% -$168K
MDU icon
740
MDU Resources
MDU
$4.27B
$1.25M 0.02%
114,531
-5,260
-4% -$54.4K
WFM
741
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.02%
40,600
– –
CBRE icon
742
CBRE Group
CBRE
$44B
$1.24M 0.02%
39,500
– –
LAMR icon
743
Lamar Advertising Co
LAMR
$15.8B
$1.24M 0.02%
18,400
-800
-4% -$51.9K
TPR icon
744
Tapestry
TPR
$25.9B
$1.23M 0.02%
35,200
– –
PII icon
745
Polaris
PII
$3.91B
$1.23M 0.02%
14,900
-600
-4% -$48.9K
GRUB
746
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.23M 0.02%
16,283
+3,925
+32% +$303K
EME icon
747
Emcor
EME
$36.7B
$1.22M 0.02%
17,300
-600
-3% -$39.3K
VG
748
DELISTED
Vonage Holdings Corporation
VG
$1.22M 0.02%
181,060
+90,530
+100% +$599K
ABMD
749
DELISTED
Abiomed Inc
ABMD
$1.22M 0.02%
10,800
-1,100
-9% -$127K
ZEN
750
DELISTED
ZENDESK INC
ZEN
$1.22M 0.02%
39,570
– –
28 29
30
31 32

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.