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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
PLCE icon
951
Children's Place
PLCE
$53.4M
$808K 0.01%
8,000
-400
-5% -$36K
MATW icon
952
Matthews International
MATW
$722M
$807K 0.01%
10,500
-600
-5% -$40.4K
RRC icon
953
Range Resources
RRC
$9.33B
$807K 0.01%
23,500
– –
NGVT icon
954
Ingevity
NGVT
$2.59B
$805K 0.01%
14,675
-800
-5% -$38.4K
BSFT
955
DELISTED
BroadSoft, Inc.
BSFT
$805K 0.01%
19,507
-475
-2% -$20.3K
ADEA icon
956
Adeia
ADEA
$3.16B
$804K 0.01%
68,796
-3,780
-5% -$40.1K
JACK icon
957
Jack in the Box
JACK
$358M
$804K 0.01%
7,200
-1,300
-15% -$133K
VISN
958
Vistance Networks Inc
VISN
$2.62B
$803K 0.01%
+21,579
New +$735K
NUVA
959
DELISTED
NuVasive, Inc.
NUVA
$802K 0.01%
11,900
-4,100
-26% -$264K
CNX icon
960
CNX Resources
CNX
$5.23B
$797K 0.01%
52,446
-8,640
-14% -$136K
TXNM
961
TXNM Energy Inc
TXNM
$5.91B
$792K 0.01%
23,100
– –
UNIT
962
Uniti Group
UNIT
$2.38B
$788K 0.01%
31,000
-1,400
-4% -$37.7K
SIGI icon
963
Selective Insurance
SIGI
$5.59B
$784K 0.01%
18,200
-2,400
-12% -$96.7K
WNR
964
DELISTED
Western Refining Inc
WNR
$783K 0.01%
20,700
+5,200
+34% +$171K
DORM icon
965
Dorman Products
DORM
$3.95B
$782K 0.01%
10,700
-600
-5% -$41K
LEG icon
966
Leggett & Platt
LEG
$1.32B
$782K 0.01%
16,000
-2,800
-15% -$133K
AHL
967
DELISTED
ASPEN Insurance Holding Limited
AHL
$781K 0.01%
14,200
-600
-4% -$30.6K
FCFS icon
968
FirstCash
FCFS
$9.14B
$780K 0.01%
16,596
-1,000
-6% -$47K
ONB icon
969
Old National Bancorp
ONB
$10.4B
$780K 0.01%
42,993
+3,300
+8% +$53K
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
$780K 0.01%
36,900
+1,800
+5% +$36.9K
WWW icon
971
Wolverine World Wide
WWW
$1.63B
$777K 0.01%
35,400
-2,000
-5% -$45.3K
ABM icon
972
ABM Industries
ABM
$2.82B
$776K 0.01%
19,000
-1,100
-5% -$44.7K
CXW icon
973
CoreCivic
CXW
$3.13B
$773K 0.01%
31,609
– –
POWI icon
974
Power Integrations
POWI
$3.48B
$773K 0.01%
22,800
-1,200
-5% -$39.3K
MOG.A icon
975
Moog Inc Class A
MOG.A
$13.5B
$772K 0.01%
11,750
-600
-5% -$38.2K
37 38
39
40 41

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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.