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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
DD icon
76
DuPont de Nemours
DD
$19.4B
$25.6M 0.33%
176,405
-115,804
-40% -$16.1M
AXP icon
77
American Express
AXP
$232B
$25.5M 0.32%
343,889
-12,305
-3% -$852K
CAT icon
78
Caterpillar
CAT
$392B
$25.1M 0.32%
270,279
-2,545
-0.9% -$231K
SPGI icon
79
S&P Global
SPGI
$122B
$25M 0.32%
232,533
-44,510
-16% -$5.32M
USB icon
80
US Bancorp
USB
$102B
$24.1M 0.31%
469,702
+17,432
+4% +$829K
SPG icon
81
Simon Property Group
SPG
$71.9B
$23.6M 0.3%
132,864
-1,083
-0.8% -$201K
MA icon
82
Mastercard
MA
$491B
$23.5M 0.3%
227,215
-8,800
-4% -$911K
MET icon
83
MetLife
MET
$61.8B
$23.5M 0.3%
488,297
-7,991
-2% -$366K
UNP icon
84
Union Pacific
UNP
$176B
$23.4M 0.3%
225,700
-249,462
-53% -$24.5M
CCL icon
85
Carnival Corporation Ltd
CCL
$38.6B
$23.1M 0.29%
443,500
-40,500
-8% -$2.03M
AMP icon
86
Ameriprise Financial
AMP
$49.9B
$22.9M 0.29%
206,750
-18,600
-8% -$1.96M
PYPL icon
87
PayPal
PYPL
$50.7B
$22.9M 0.29%
579,966
+111,374
+24% +$4.48M
RHI icon
88
Robert Half
RHI
$4.3B
$22.9M 0.29%
469,232
+12,565
+3% +$538K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$22.8M 0.29%
390,729
-12,400
-3% -$678K
IVZ icon
90
Invesco
IVZ
$14.1B
$22.5M 0.29%
740,788
+65,312
+10% +$2.01M
CVS icon
91
CVS Health
CVS
$122B
$21.4M 0.27%
271,203
-41,900
-13% -$3.39M
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$20.6M 0.26%
375,300
-5,700
-1% -$285K
WDC icon
93
Western Digital
WDC
$162B
$20.3M 0.26%
394,683
-710
-0.2% -$32.7K
DAL icon
94
Delta Air Lines
DAL
$59.9B
$20.1M 0.26%
408,900
-37,000
-8% -$1.69M
AAL icon
95
American Airlines Group
AAL
$9.98B
$20.1M 0.26%
429,429
-90,700
-17% -$3.95M
MU icon
96
Micron Technology
MU
$1.06T
$20M 0.25%
911,799
-9,413
-1% -$177K
KO icon
97
Coca-Cola
KO
$375B
$19.9M 0.25%
481,030
-25,200
-5% -$1.05M
LUV icon
98
Southwest Airlines
LUV
$22B
$19.7M 0.25%
394,868
-354,300
-47% -$15.9M
STT icon
99
State Street
STT
$52.2B
$19.6M 0.25%
251,659
-1,800
-0.7% -$135K
COST icon
100
Costco
COST
$423B
$19.5M 0.25%
121,682
-2,000
-2% -$305K
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.