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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
FLO icon
926
Flowers Foods
FLO
$1.6B
$842K 0.01%
42,150
-1,800
-4% -$29.6K
AZPN
927
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$842K 0.01%
15,390
– –
CAR icon
928
Avis
CAR
$4.84B
$840K 0.01%
22,900
-900
-4% -$32.6K
HI
929
DELISTED
Hillenbrand
HI
$840K 0.01%
21,900
-1,200
-5% -$40.5K
AERI
930
DELISTED
Aerie Pharmaceuticals
AERI
$838K 0.01%
22,149
– –
J icon
931
Jacobs Solutions
J
$16.8B
$832K 0.01%
17,651
-3,385
-16% -$156K
MPT
932
Medical Properties Trust
MPT
$2.51B
$831K 0.01%
67,600
+2,700
+4% +$34.9K
OGS icon
933
ONE Gas
OGS
$5.09B
$831K 0.01%
13,000
-1,100
-8% -$66.8K
SITE icon
934
SiteOne Landscape Supply
SITE
$4.27B
$830K 0.01%
23,902
+4,514
+23% +$151K
EPAY
935
DELISTED
Bottomline Technologies Inc
EPAY
$829K 0.01%
33,114
– –
PLAY icon
936
Dave & Buster's
PLAY
$370M
$828K 0.01%
+14,700
New +$683K
SNI
937
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$828K 0.01%
11,600
-2,000
-15% -$135K
EGP icon
938
EastGroup Properties
EGP
$11B
$827K 0.01%
11,200
-600
-5% -$41.6K
FUL icon
939
H.B. Fuller
FUL
$3.24B
$826K 0.01%
17,100
-1,000
-6% -$46.4K
IRM icon
940
Iron Mountain
IRM
$37.7B
$826K 0.01%
25,423
– –
TTEK icon
941
Tetra Tech
TTEK
$9.33B
$824K 0.01%
95,500
-5,500
-5% -$44.4K
ITT icon
942
ITT
ITT
$19.4B
$823K 0.01%
21,350
-900
-4% -$33.9K
CLGX
943
DELISTED
Corelogic, Inc.
CLGX
$818K 0.01%
22,200
-900
-4% -$34.8K
PRI icon
944
Primerica
PRI
$9.62B
$816K 0.01%
11,800
-4,000
-25% -$254K
TXRH icon
945
Texas Roadhouse
TXRH
$13.6B
$815K 0.01%
16,900
-600
-3% -$26.4K
ARCH
946
DELISTED
Arch Resources, Inc.
ARCH
$812K 0.01%
+10,400
New +$786K
MBLY
947
DELISTED
Mobileye N.V.
MBLY
$812K 0.01%
21,300
– –
AKR icon
948
Acadia Realty Trust
AKR
$2.86B
$810K 0.01%
24,771
-1,600
-6% -$53.5K
EVHC
949
DELISTED
Envision Healthcare Holdings Inc
EVHC
$810K 0.01%
12,800
-113,302
-90% -$7.4M
SRCL
950
DELISTED
Stericycle Inc
SRCL
$809K 0.01%
10,500
-1,200
-10% -$90.6K
36 37
38
39 40

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.