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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
ZION icon
801
Zions Bancorporation
ZION
$10.5B
$1.08M 0.01%
25,144
-3,600
-13% -$133K
JLL icon
802
Jones Lang LaSalle
JLL
$17B
$1.08M 0.01%
10,700
-500
-4% -$50.3K
KSS icon
803
Kohl's
KSS
$2.22B
$1.08M 0.01%
21,900
-4,400
-17% -$218K
SMG icon
804
ScottsMiracle-Gro
SMG
$3.59B
$1.08M 0.01%
11,300
-500
-4% -$44.8K
TRN icon
805
Trinity Industries
TRN
$2.34B
$1.08M 0.01%
53,893
-2,084
-4% -$38.4K
DKS icon
806
Dick's Sporting Goods
DKS
$18.1B
$1.07M 0.01%
20,200
-300
-1% -$17.2K
CW icon
807
Curtiss-Wright
CW
$25.4B
$1.07M 0.01%
10,900
-400
-4% -$38K
HIW icon
808
Highwoods Properties
HIW
$3.51B
$1.07M 0.01%
20,900
-1,000
-5% -$48.9K
FCB
809
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.07M 0.01%
22,350
– –
TCO
810
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.01%
14,400
-600
-4% -$43.5K
EXP icon
811
Eagle Materials
EXP
$6.41B
$1.06M 0.01%
10,800
-500
-4% -$44.9K
COTY icon
812
Coty
COTY
$2.42B
$1.06M 0.01%
+58,000
New +$1.2M
HURN icon
813
Huron Consulting
HURN
$2.47B
$1.06M 0.01%
20,928
-1,493
-7% -$79.6K
PEB icon
814
Pebblebrook Hotel Trust
PEB
$2.05B
$1.06M 0.01%
35,600
– –
SANM icon
815
Sanmina
SANM
$11.1B
$1.06M 0.01%
28,900
-1,500
-5% -$47.5K
LSI
816
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.01%
18,600
-750
-4% -$41.6K
BMS
817
DELISTED
Bemis
BMS
$1.06M 0.01%
22,100
-900
-4% -$44.4K
HAR
818
DELISTED
Harman International Industries
HAR
$1.06M 0.01%
9,500
-39,928
-81% -$3.85M
FAF icon
819
First American
FAF
$7.56B
$1.05M 0.01%
28,800
-1,100
-4% -$42.2K
NFG icon
820
National Fuel Gas
NFG
$7.75B
$1.05M 0.01%
18,600
-900
-5% -$49.3K
ENH
821
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.05M 0.01%
11,382
-200
-2% -$18.3K
FIVN icon
822
FIVE9
FIVN
$2.53B
$1.05M 0.01%
74,074
-5,688
-7% -$82K
TOL icon
823
Toll Brothers
TOL
$14B
$1.04M 0.01%
33,700
-1,500
-4% -$44.5K
DCT
824
DELISTED
DCT Industrial Trust Inc.
DCT
$1.04M 0.01%
21,800
-900
-4% -$41.5K
ORI icon
825
Old Republic International
ORI
$10.3B
$1.04M 0.01%
54,700
-2,400
-4% -$43.2K
31 32
33
34 35

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.