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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
BF.B icon
851
Brown-Forman Class B
BF.B
$12.9B
$985K 0.01%
34,256
-5,313
-13% -$155K
HBI
852
DELISTED
Hanesbrands
HBI
$984K 0.01%
45,600
-8,200
-15% -$196K
SAIC icon
853
Saic
SAIC
$5.35B
$981K 0.01%
11,571
-400
-3% -$30.7K
JBTM
854
JBT Marel
JBTM
$6.1B
$980K 0.01%
11,399
-600
-5% -$49K
BWA icon
855
BorgWarner
BWA
$13.8B
$979K 0.01%
28,198
-7,952
-22% -$256K
AGCO icon
856
AGCO
AGCO
$6.96B
$978K 0.01%
16,900
-700
-4% -$37.8K
WSO icon
857
Watsco Inc
WSO
$12.9B
$978K 0.01%
6,600
-300
-4% -$43.5K
ATRO icon
858
Astronics
ATRO
$4.57B
$977K 0.01%
39,860
-9,731
-20% -$257K
BGS icon
859
B&G Foods
BGS
$299M
$977K 0.01%
22,300
-1,300
-6% -$57.7K
CF icon
860
CF Industries
CF
$17.7B
$977K 0.01%
31,045
– –
HWM icon
861
Howmet Aerospace
HWM
$113B
$976K 0.01%
+68,660
New +$1.03M
FTI icon
862
TechnipFMC
FTI
$30.1B
$970K 0.01%
36,691
-7,527
-17% -$188K
HA
863
DELISTED
Hawaiian Holdings, Inc.
HA
$969K 0.01%
17,000
-500
-3% -$25.5K
SR icon
864
Spire
SR
$4.9B
$968K 0.01%
15,000
-900
-6% -$56.6K
PRXL
865
DELISTED
Parexel International Corp
PRXL
$966K 0.01%
14,700
-17,190
-54% -$1.08M
OLN icon
866
Olin
OLN
$2.17B
$965K 0.01%
37,700
-1,700
-4% -$40.3K
HAIN icon
867
Hain Celestial
HAIN
$53.9M
$960K 0.01%
24,600
-1,000
-4% -$37.5K
CBU icon
868
Community Bank
CBU
$3.46B
$958K 0.01%
15,500
-900
-5% -$48.1K
THG icon
869
Hanover Insurance
THG
$7.77B
$956K 0.01%
10,500
-1,100
-9% -$91.7K
FMC icon
870
FMC
FMC
$1.27B
$950K 0.01%
19,370
-2,076
-10% -$94.8K
LSTR icon
871
Landstar System
LSTR
$6.4B
$947K 0.01%
11,100
-400
-3% -$31.1K
AIV
872
Aimco
AIV
$379M
$946K 0.01%
156,187
– –
TCF
873
DELISTED
TCF Financial Corporation Common Stock
TCF
$946K 0.01%
17,472
-8,200
-32% -$399K
AMG icon
874
Affiliated Managers Group
AMG
$9.7B
$944K 0.01%
6,500
-1,000
-13% -$145K
DY icon
875
Dycom Industries
DY
$12.3B
$940K 0.01%
11,700
– –
33 34
35
36 37

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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.