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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
MFA
901
MFA Financial
MFA
$925M
$883K 0.01%
28,937
+5,774
+25% +$173K
AEIS icon
902
Advanced Energy
AEIS
$13.5B
$881K 0.01%
16,100
-1,400
-8% -$71.7K
MLI icon
903
Mueller Industries
MLI
$15.1B
$879K 0.01%
88,000
-4,400
-5% -$38.8K
DST
904
DELISTED
DST Systems Inc.
DST
$879K 0.01%
16,400
-600
-4% -$31.7K
GEO icon
905
The GEO Group
GEO
$4.14B
$878K 0.01%
36,662
-2,250
-6% -$43.8K
CRL icon
906
Charles River Laboratories
CRL
$13.4B
$876K 0.01%
11,500
-500
-4% -$38K
CNK icon
907
Cinemark Holdings
CNK
$4.32B
$875K 0.01%
22,800
-1,100
-5% -$43.8K
FLS icon
908
Flowserve
FLS
$10.3B
$875K 0.01%
18,200
– –
CRUS icon
909
Cirrus Logic
CRUS
$6.11B
$871K 0.01%
15,400
-4,580
-23% -$254K
IDA icon
910
Idacorp
IDA
$8.21B
$862K 0.01%
10,700
+100
+0.9% +$7.71K
WGL
911
DELISTED
Wgl Holdings
WGL
$862K 0.01%
11,300
-500
-4% -$33.7K
TIVO
912
DELISTED
Tivo Inc
TIVO
$858K 0.01%
41,068
-2,400
-6% -$48.8K
HTGC icon
913
Hercules Capital
HTGC
$3.11B
$857K 0.01%
60,743
– –
WWD icon
914
Woodward
WWD
$21.4B
$856K 0.01%
12,400
-600
-5% -$38.8K
WYNN icon
915
Wynn Resorts
WYNN
$10.6B
$856K 0.01%
9,900
-1,400
-12% -$131K
CVBF icon
916
CVB Financial
CVBF
$4.05B
$855K 0.01%
37,300
-2,000
-5% -$39.6K
CODI icon
917
Compass Diversified
CODI
$908M
$854K 0.01%
47,710
– –
NEOG icon
918
Neogen
NEOG
$2.5B
$853K 0.01%
34,467
-1,866
-5% -$41.4K
AIT icon
919
Applied Industrial Technologies
AIT
$13B
$851K 0.01%
14,325
-800
-5% -$43.4K
CXT icon
920
Crane NXT
CXT
$2.96B
$851K 0.01%
33,972
-1,440
-4% -$34.9K
IDCC icon
921
InterDigital
IDCC
$9.07B
$850K 0.01%
9,300
– –
PBF icon
922
PBF Energy
PBF
$8.81B
$850K 0.01%
30,490
– –
ALGT icon
923
Allegiant Air
ALGT
$2.31B
$849K 0.01%
5,100
-300
-6% -$46.9K
CLC
924
DELISTED
Clarcor
CLC
$849K 0.01%
10,300
-500
-5% -$35.3K
SIG icon
925
Signet Jewelers
SIG
$3.59B
$847K 0.01%
8,981
-4,700
-34% -$412K
35 36
37
38 39

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.