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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
LECO icon
751
Lincoln Electric
LECO
$15.5B
$1.21M 0.02%
15,800
-600
-4% -$43K
ENV
752
DELISTED
ENVESTNET, INC.
ENV
$1.21M 0.02%
34,353
-10,428
-23% -$374K
OZK icon
753
Bank OZK
OZK
$5.7B
$1.21M 0.02%
23,000
+2,600
+13% +$116K
MTSI icon
754
MACOM Technology Solutions
MTSI
$23.5B
$1.21M 0.02%
26,119
+14,919
+133% +$652K
BRO icon
755
Brown & Brown
BRO
$24B
$1.2M 0.02%
53,600
-600
-1% -$12.2K
THO icon
756
Thor Industries
THO
$4.11B
$1.2M 0.02%
12,000
+600
+5% +$54.1K
FPRX
757
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.2M 0.02%
23,952
– –
LFUS icon
758
Littelfuse
LFUS
$11.4B
$1.2M 0.02%
7,900
-700
-8% -$99.9K
GNRC icon
759
Generac Holdings
GNRC
$12.8B
$1.2M 0.02%
29,331
-2,334
-7% -$92.4K
CA
760
DELISTED
CA, Inc.
CA
$1.2M 0.02%
37,612
– –
OA
761
DELISTED
Orbital ATK, Inc.
OA
$1.19M 0.02%
13,606
-600
-4% -$48.9K
DHI icon
762
D.R. Horton
DHI
$41.9B
$1.19M 0.02%
43,600
– –
SEE
763
DELISTED
Sealed Air
SEE
$1.19M 0.02%
26,294
– –
FHN icon
764
First Horizon
FHN
$12.3B
$1.19M 0.02%
59,500
-2,300
-4% -$40.5K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$65B
$1.19M 0.02%
22,900
-1,800
-7% -$90.5K
PNRA
766
DELISTED
Panera Bread Co
PNRA
$1.19M 0.02%
5,800
-200
-3% -$40.5K
MASI
767
DELISTED
Masimo
MASI
$1.19M 0.02%
17,600
-900
-5% -$55.3K
CBRL icon
768
Cracker Barrel
CBRL
$1.31B
$1.19M 0.02%
7,100
-600
-8% -$90.6K
IPG
769
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.02%
50,600
– –
UHS icon
770
Universal Health Services
UHS
$10.1B
$1.18M 0.02%
11,100
-1,200
-10% -$142K
IFF icon
771
International Flavors & Fragrances
IFF
$21.4B
$1.18M 0.02%
10,000
– –
PNR icon
772
Pentair
PNR
$10.7B
$1.18M 0.02%
31,230
-4,467
-13% -$174K
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.02%
33,900
-7,200
-18% -$230K
NTAP icon
774
NetApp
NTAP
$40.2B
$1.17M 0.01%
33,200
-6,800
-17% -$238K
ULTI
775
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.01%
6,400
-300
-4% -$60.1K
29 30
31
32 33

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AT
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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
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UM
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CM
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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.