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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
BBBY
1001
DELISTED
Bed Bath & Beyond Inc
BBBY
$736K 0.01%
18,100
-2,800
-13% -$121K
JWN
1002
DELISTED
Nordstrom
JWN
$733K 0.01%
15,300
– –
BIG
1003
DELISTED
Big Lots, Inc.
BIG
$733K 0.01%
14,600
– –
MUR icon
1004
Murphy Oil
MUR
$4.99B
$732K 0.01%
23,500
– –
GPX
1005
DELISTED
GP Strategies Corp.
GPX
$732K 0.01%
25,610
– –
MUSA icon
1006
Murphy USA
MUSA
$10.4B
$731K 0.01%
11,900
-500
-4% -$33.6K
AVY icon
1007
Avery Dennison
AVY
$13.6B
$730K 0.01%
10,400
-2,200
-17% -$160K
IBKR icon
1008
Interactive Brokers
IBKR
$41.4B
$728K 0.01%
79,716
+8,000
+11% +$72.8K
TECD
1009
DELISTED
Tech Data Corp
TECD
$728K 0.01%
8,600
-400
-4% -$33.2K
CDP icon
1010
COPT Defense Properties
CDP
$4.23B
$727K 0.01%
23,300
– –
TRIP icon
1011
TripAdvisor
TRIP
$1.29B
$726K 0.01%
15,650
-58,618
-79% -$3.22M
TEX icon
1012
Terex
TEX
$7.57B
$725K 0.01%
23,000
-1,100
-5% -$30.5K
HE icon
1013
Hawaiian Electric Industries
HE
$2.04B
$724K 0.01%
21,900
-1,100
-5% -$33.5K
HSNI
1014
DELISTED
HSN, Inc.
HSNI
$724K 0.01%
21,121
-8,044
-28% -$301K
CLH icon
1015
Clean Harbors
CLH
$16.9B
$723K 0.01%
13,000
-35,888
-73% -$1.81M
AMCX icon
1016
AMC Global Media
AMCX
$496M
$722K 0.01%
13,800
-600
-4% -$31.1K
ENR icon
1017
Energizer
ENR
$1.55B
$718K 0.01%
16,100
– –
FHI icon
1018
Federated Hermes
FHI
$4.74B
$718K 0.01%
25,400
– –
CATY icon
1019
Cathay General Bancorp
CATY
$4.31B
$715K 0.01%
18,800
– –
RIG icon
1020
Transocean
RIG
$6.39B
$715K 0.01%
48,526
– –
CADE
1021
DELISTED
Cadence Bank
CADE
$714K 0.01%
23,000
– –
SF
1022
Stifel
SF
$12.9B
$714K 0.01%
32,175
-1,575
-5% -$31.6K
AXE
1023
DELISTED
Anixter International Inc
AXE
$713K 0.01%
8,800
-600
-6% -$43.5K
HAE icon
1024
Haemonetics
HAE
$4.11B
$712K 0.01%
17,700
-1,000
-5% -$37.7K
LGND icon
1025
Ligand Pharmaceuticals
LGND
$5.76B
$711K 0.01%
11,221
-641
-5% -$40.5K
39 40
41
42 43

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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.