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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
LM
1051
DELISTED
Legg Mason, Inc.
LM
$685K 0.01%
22,900
+9,100
+66% +$286K
FNB icon
1052
FNB Corp
FNB
$6.88B
$684K 0.01%
42,700
-2,100
-5% -$29.9K
LPNT
1053
DELISTED
LifePoint Health, Inc.
LPNT
$682K 0.01%
12,000
– –
EAT icon
1054
Brinker International
EAT
$10.2B
$681K 0.01%
13,750
– –
NWE icon
1055
NorthWestern Energy
NWE
$4.4B
$677K 0.01%
11,900
-3,400
-22% -$191K
MGLN
1056
DELISTED
Magellan Health Services, Inc.
MGLN
$676K 0.01%
8,982
-500
-5% -$32K
LITE icon
1057
Lumentum
LITE
$78B
$675K 0.01%
17,460
+1,700
+11% +$67.6K
DAN icon
1058
Dana Inc
DAN
$3.26B
$672K 0.01%
35,400
-9,000
-20% -$151K
GME icon
1059
GameStop
GME
$8.33B
$672K 0.01%
106,400
– –
RPT
1060
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$670K 0.01%
40,410
– –
KS
1061
DELISTED
KapStone Paper and Pack Corp.
KS
$670K 0.01%
30,400
+5,000
+20% +$102K
LTXB
1062
DELISTED
LegacyTexas Financial Group Inc
LTXB
$667K 0.01%
15,500
-800
-5% -$29.9K
CMP icon
1063
Compass Minerals
CMP
$1.1B
$666K 0.01%
8,500
-900
-10% -$68.4K
PLXS icon
1064
Plexus
PLXS
$7.04B
$665K 0.01%
12,300
-2,100
-15% -$104K
MTX icon
1065
Minerals Technologies
MTX
$2.26B
$664K 0.01%
8,600
-900
-9% -$66.7K
PBH icon
1066
Prestige Consumer Healthcare
PBH
$2.43B
$662K 0.01%
12,700
– –
RVTY icon
1067
Revvity
RVTY
$13.1B
$662K 0.01%
12,700
-2,600
-17% -$136K
SEMG
1068
DELISTED
SEMGROUP CORPORATION
SEMG
$661K 0.01%
15,840
– –
CIEN icon
1069
Ciena
CIEN
$62.7B
$660K 0.01%
27,042
-1,400
-5% -$30.6K
RL icon
1070
Ralph Lauren
RL
$23.1B
$659K 0.01%
7,300
– –
RRX icon
1071
Regal Rexnord
RRX
$11.4B
$658K 0.01%
9,500
-400
-4% -$26.5K
CCOI icon
1072
Cogent Communications
CCOI
$530M
$657K 0.01%
15,900
-800
-5% -$30.5K
OII icon
1073
Oceaneering
OII
$5.11B
$657K 0.01%
23,300
– –
TREX icon
1074
Trex
TREX
$5.1B
$657K 0.01%
40,800
-2,400
-6% -$37.5K
NP
1075
DELISTED
Neenah, Inc. Common Stock
NP
$655K 0.01%
7,683
-300
-4% -$24.9K
41 42
43
44 45

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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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CM
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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.