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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
ABG icon
1076
Asbury Automotive
ABG
$3.78B
$654K 0.01%
10,600
-400
-4% -$22.8K
CSGS
1077
DELISTED
CSG Systems International
CSGS
$649K 0.01%
13,400
-600
-4% -$25.8K
SFM icon
1078
Sprouts Farmers Market
SFM
$7.71B
$649K 0.01%
34,300
-1,400
-4% -$29.4K
INVX
1079
Innovex International
INVX
$2.15B
$649K 0.01%
10,800
– –
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
$649K 0.01%
28,800
-1,700
-6% -$34K
EDR
1081
DELISTED
Education Realty Trust Inc
EDR
$647K 0.01%
15,300
– –
SWC
1082
DELISTED
Stillwater Mining Co
SWC
$646K 0.01%
40,100
-2,400
-6% -$34.3K
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
$645K 0.01%
33,300
-8,200
-20% -$145K
JJSF icon
1084
J&J Snack Foods
JJSF
$1.7B
$640K 0.01%
4,800
-300
-6% -$37K
IOSP icon
1085
Innospec
IOSP
$2.31B
$637K 0.01%
9,300
-500
-5% -$32.2K
ALDR
1086
DELISTED
Alder Biopharmaceuticals
ALDR
$637K 0.01%
30,610
– –
NTCT icon
1087
NETSCOUT
NTCT
$2.89B
$636K 0.01%
20,200
-900
-4% -$27.6K
CRZO
1088
DELISTED
Carrizo Oil & Gas Inc
CRZO
$635K 0.01%
17,000
+1,900
+13% +$73.3K
MSTR icon
1089
Strategy Inc
MSTR
$38.2B
$632K 0.01%
32,000
-2,000
-6% -$37.8K
EE
1090
DELISTED
El Paso Electric Company
EE
$632K 0.01%
13,600
-800
-6% -$36.3K
CSII
1091
DELISTED
Cardiovascular Systems, Inc.
CSII
$631K 0.01%
+26,046
New +$639K
STMP
1092
DELISTED
Stamps.com, Inc.
STMP
$631K 0.01%
5,500
-300
-5% -$31.2K
MTGE
1093
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$630K 0.01%
40,136
– –
APOG icon
1094
Apogee Enterprises
APOG
$888M
$627K 0.01%
11,700
-600
-5% -$27.8K
WLY icon
1095
John Wiley & Sons Class A
WLY
$2.63B
$627K 0.01%
11,500
– –
CAA
1096
DELISTED
CalAtlantic Group, Inc.
CAA
$627K 0.01%
18,422
– –
HUBG icon
1097
HUB Group
HUBG
$2.55B
$626K 0.01%
28,600
-1,400
-5% -$28.9K
FNGN
1098
DELISTED
Financial Engines, Inc.
FNGN
$625K 0.01%
17,000
-1,000
-6% -$32.2K
GAP
1099
The Gap Inc
GAP
$7.34B
$623K 0.01%
27,750
– –
CABO icon
1100
Cable One
CABO
$206M
$622K 0.01%
1,000
– –
42 43
44
45 46

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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
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.