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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
EV
776
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.01%
27,800
-1,100
-4% -$43.2K
HRL icon
777
Hormel Foods
HRL
$13.4B
$1.16M 0.01%
33,200
-4,400
-12% -$159K
IBKC
778
DELISTED
IBERIABANK Corp
IBKC
$1.15M 0.01%
13,772
+2,502
+22% +$192K
GGG icon
779
Graco
GGG
$13.3B
$1.15M 0.01%
41,400
-1,800
-4% -$47.3K
TCBI icon
780
Texas Capital Bancshares
TCBI
$4.38B
$1.14M 0.01%
14,500
-1,000
-6% -$67.5K
KSU
781
DELISTED
Kansas City Southern
KSU
$1.13M 0.01%
13,300
-1,000
-7% -$88.1K
FHB icon
782
First Hawaiian
FHB
$3.39B
$1.13M 0.01%
32,400
– –
LKQ icon
783
LKQ Corp
LKQ
$6.38B
$1.13M 0.01%
36,800
-5,900
-14% -$192K
EXPD icon
784
Expeditors International
EXPD
$24.3B
$1.12M 0.01%
21,200
– –
AES icon
785
AES
AES
$10.5B
$1.12M 0.01%
96,400
– –
SNV
786
DELISTED
Synovus
SNV
$1.12M 0.01%
27,192
-1,200
-4% -$44.1K
DHC
787
Diversified Healthcare Trust
DHC
$2.03B
$1.11M 0.01%
58,808
-2,400
-4% -$46.5K
COHR
788
DELISTED
Coherent Inc
COHR
$1.11M 0.01%
8,100
-500
-6% -$60.8K
FFIN icon
789
First Financial Bankshares
FFIN
$5.04B
$1.11M 0.01%
49,200
-2,600
-5% -$53.4K
MAC icon
790
Macerich
MAC
$6.99B
$1.11M 0.01%
15,670
– –
ATR icon
791
AptarGroup
ATR
$8.43B
$1.11M 0.01%
15,100
-600
-4% -$44.7K
SVC
792
Service Properties Trust
SVC
$1.06B
$1.11M 0.01%
6,980
-320
-4% -$46.4K
XYL icon
793
Xylem
XYL
$28.1B
$1.1M 0.01%
22,200
-23,522
-51% -$1.19M
DRI icon
794
Darden Restaurants
DRI
$25.4B
$1.1M 0.01%
15,100
– –
HAS icon
795
Hasbro
HAS
$13.6B
$1.09M 0.01%
14,075
-1,000
-7% -$82.5K
PB icon
796
Prosperity Bancshares
PB
$8.97B
$1.09M 0.01%
15,200
-100
-0.7% -$6.25K
VVC
797
DELISTED
Vectren Corporation
VVC
$1.09M 0.01%
20,900
-800
-4% -$39.7K
UMBF icon
798
UMB Financial
UMBF
$11.5B
$1.09M 0.01%
14,100
-400
-3% -$27.8K
ENS icon
799
EnerSys
ENS
$7.2B
$1.09M 0.01%
13,900
-1,200
-8% -$88K
PRA
800
DELISTED
ProAssurance
PRA
$1.08M 0.01%
19,300
-1,000
-5% -$55.4K
30 31
32
33 34

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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.