We are live on ! Find out more
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
PNW icon
826
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.01%
13,300
-1,600
-11% -$120K
SLM icon
827
SLM Corp
SLM
$5.22B
$1.04M 0.01%
94,000
-4,300
-4% -$38.6K
UBSI icon
828
United Bankshares
UBSI
$6.68B
$1.04M 0.01%
22,400
+500
+2% +$21.2K
WRI
829
DELISTED
Weingarten Realty Investors
WRI
$1.02M 0.01%
28,600
+1,300
+5% +$46.7K
CMD
830
DELISTED
Cantel Medical Corporation
CMD
$1.02M 0.01%
13,000
-200
-2% -$15.5K
AKS
831
DELISTED
AK Steel Holding Corp
AKS
$1.02M 0.01%
100,300
+12,700
+14% +$96.6K
TIF
832
DELISTED
Tiffany & Co.
TIF
$1.02M 0.01%
13,200
-28,192
-68% -$2.17M
EPR icon
833
EPR Properties
EPR
$4.73B
$1.02M 0.01%
14,200
-1,392
-9% -$99.4K
MANH icon
834
Manhattan Associates
MANH
$11.7B
$1.02M 0.01%
19,200
-700
-4% -$37.3K
ALE
835
DELISTED
Allete
ALE
$1.01M 0.01%
15,800
-1,000
-6% -$61.1K
HP icon
836
Helmerich & Payne
HP
$4.3B
$1.01M 0.01%
13,100
-2,000
-13% -$142K
LNT icon
837
Alliant Energy
LNT
$18.2B
$1.01M 0.01%
26,700
-13,100
-33% -$484K
MPWR icon
838
Monolithic Power Systems
MPWR
$67B
$1.01M 0.01%
12,291
-1,200
-9% -$96.3K
CBSH icon
839
Commerce Bancshares
CBSH
$8.61B
$1M 0.01%
26,939
+1,465
+6% +$49.4K
WSM icon
840
Williams-Sonoma
WSM
$28.5B
$1M 0.01%
41,400
-1,600
-4% -$40.8K
EFSC icon
841
Enterprise Financial Services Corp
EFSC
$2.4B
$1M 0.01%
23,250
– –
GT icon
842
Goodyear
GT
$1.78B
$1M 0.01%
32,400
-6,000
-16% -$186K
AWI icon
843
Armstrong World Industries
AWI
$7.68B
$998K 0.01%
23,866
– –
PVTB
844
DELISTED
PrivateBancorp Inc
PVTB
$997K 0.01%
18,400
-800
-4% -$38.5K
CHE icon
845
Chemed
CHE
$7.02B
$995K 0.01%
6,200
-300
-5% -$44.1K
EHC icon
846
Encompass Health
EHC
$12.2B
$994K 0.01%
+30,294
New +$983K
MDSO
847
DELISTED
Medidata Solutions, Inc.
MDSO
$993K 0.01%
20,000
-1,100
-5% -$57.1K
HCSG icon
848
Healthcare Services Group
HCSG
$1.45B
$992K 0.01%
25,325
-1,400
-5% -$53.5K
NBR icon
849
Nabors Industries
NBR
$1.35B
$989K 0.01%
1,206
-56
-4% -$39.4K
CST
850
DELISTED
CST Brands, Inc.
CST
$987K 0.01%
20,500
-800
-4% -$38.5K
32 33
34
35 36

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.