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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
OMN
876
DELISTED
OMNOVA Solutions Inc.
OMN
$939K 0.01%
93,903
– –
LCII icon
877
LCI Industries
LCII
$2.6B
$937K 0.01%
8,700
-500
-5% -$49.7K
SGI
878
Somnigroup International
SGI
$13.5B
$935K 0.01%
54,800
-4,400
-7% -$65.7K
NEU icon
879
NewMarket
NEU
$8.72B
$932K 0.01%
2,200
-100
-4% -$41.3K
SKX
880
DELISTED
Skechers
SKX
$929K 0.01%
37,800
-1,300
-3% -$30K
AVA icon
881
Avista
AVA
$3.23B
$928K 0.01%
23,200
-1,300
-5% -$52.6K
NDAQ icon
882
Nasdaq
NDAQ
$53.5B
$926K 0.01%
41,400
-5,400
-12% -$119K
RGLD icon
883
Royal Gold
RGLD
$19.7B
$925K 0.01%
14,600
– –
LQ
884
DELISTED
La Quinta Holdings Inc.
LQ
$922K 0.01%
64,877
– –
LAD icon
885
Lithia Motors
LAD
$8.32B
$921K 0.01%
9,508
-500
-5% -$45.8K
ZBRA icon
886
Zebra Technologies
ZBRA
$17.9B
$918K 0.01%
10,699
-500
-4% -$37.1K
GL icon
887
Globe Life
GL
$13.8B
$915K 0.01%
12,400
– –
COLB icon
888
Columbia Banking Systems
COLB
$9.12B
$914K 0.01%
20,450
-1,100
-5% -$41.5K
GBCI icon
889
Glacier Bancorp
GBCI
$6.4B
$913K 0.01%
25,193
-1,500
-6% -$48.2K
EPC icon
890
Edgewell Personal Care
EPC
$1.32B
$912K 0.01%
12,500
-600
-5% -$46.4K
BCPC
891
Balchem Corp
BCPC
$5.65B
$911K 0.01%
10,850
-600
-5% -$47.3K
FR icon
892
First Industrial Realty Trust
FR
$8.4B
$909K 0.01%
32,400
-1,200
-4% -$32K
SKT icon
893
Tanger
SKT
$4.42B
$907K 0.01%
25,334
-1,000
-4% -$35.3K
JEF icon
894
Jefferies Financial Group
JEF
$12.9B
$902K 0.01%
43,345
-4,915
-10% -$91.8K
TECH icon
895
Bio-Techne
TECH
$11.3B
$895K 0.01%
34,800
-1,600
-4% -$42K
LYV icon
896
Live Nation Entertainment
LYV
$43.2B
$894K 0.01%
33,600
+2,300
+7% +$63.3K
FLR icon
897
Fluor
FLR
$6.96B
$893K 0.01%
17,000
-2,400
-12% -$125K
PVH icon
898
PVH
PVH
$3.76B
$893K 0.01%
9,900
-1,000
-9% -$105K
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
$886K 0.01%
7,600
-400
-5% -$43.9K
VSM
900
DELISTED
Versum Materials, Inc.
VSM
$884K 0.01%
+31,502
New +$784K
34 35
36
37 38

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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.