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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
FCE.A
1026
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$711K 0.01%
34,140
– –
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
$710K 0.01%
13,500
-500
-4% -$29.3K
DAR icon
1028
Darling Ingredients
DAR
$10.4B
$709K 0.01%
54,900
-3,200
-6% -$43.4K
ILG
1029
DELISTED
ILG, Inc Common Stock
ILG
$708K 0.01%
38,946
-2,100
-5% -$36.7K
HRC
1030
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$707K 0.01%
12,600
-600
-5% -$34K
PTLA
1031
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$705K 0.01%
31,417
– –
CPS icon
1032
Cooper-Standard Automotive
CPS
$484M
$703K 0.01%
6,800
-300
-4% -$28.9K
AMN icon
1033
AMN Healthcare
AMN
$1.34B
$700K 0.01%
18,200
-900
-5% -$30.7K
HR
1034
DELISTED
Healthcare Realty Trust Incorporated
HR
$700K 0.01%
23,100
-1,200
-5% -$36.6K
UE icon
1035
Urban Edge Properties
UE
$2.78B
$699K 0.01%
25,400
– –
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
$697K 0.01%
7,400
-400
-5% -$35.4K
CAKE icon
1037
Cheesecake Factory
CAKE
$5.57B
$695K 0.01%
11,600
– –
OI icon
1038
O-I Glass
OI
$1.05B
$695K 0.01%
39,900
+15,700
+65% +$285K
PHM icon
1039
Pultegroup
PHM
$24.9B
$695K 0.01%
37,820
– –
HNI icon
1040
HNI Corp
HNI
$3.56B
$693K 0.01%
12,400
– –
RYN icon
1041
Rayonier
RYN
$6.54B
$693K 0.01%
28,713
-1,323
-4% -$32K
EFII
1042
DELISTED
Electronics for Imaging
EFII
$693K 0.01%
15,800
-900
-5% -$39.6K
TCF
1043
DELISTED
TCF Financial Corporation
TCF
$693K 0.01%
35,400
– –
UNFI icon
1044
United Natural Foods
UNFI
$2.94B
$692K 0.01%
14,500
– –
CBM
1045
DELISTED
Cambrex Corporation
CBM
$691K 0.01%
12,800
-600
-4% -$28.8K
VMI icon
1046
Valmont Industries
VMI
$9.5B
$690K 0.01%
4,900
+100
+2% +$13.9K
FMBI
1047
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$689K 0.01%
27,300
-1,600
-6% -$35.3K
GPI icon
1048
Group 1 Automotive
GPI
$3.14B
$686K 0.01%
8,800
-400
-4% -$27.5K
GRMN
1049
Garmin
GRMN
$60.2B
$686K 0.01%
14,150
– –
UAA icon
1050
Under Armour
UAA
$2.3B
$685K 0.01%
23,580
– –
40 41
42
43 44

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JFG
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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
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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.