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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
WTS icon
1101
Watts Water Technologies
WTS
$12.8B
$619K 0.01%
9,500
-500
-5% -$32.7K
DF
1102
DELISTED
Dean Foods Company
DF
$619K 0.01%
28,400
– –
NWBI icon
1103
Northwest Bancshares
NWBI
$2.31B
$617K 0.01%
34,200
-2,000
-6% -$34.1K
LNCE
1104
DELISTED
Snyders-Lance, Inc.
LNCE
$617K 0.01%
16,085
-900
-5% -$32.9K
CALM icon
1105
Cal-Maine
CALM
$3.87B
$615K 0.01%
13,932
-600
-4% -$23.9K
NTGR icon
1106
NETGEAR
NTGR
$647M
$614K 0.01%
11,300
-600
-5% -$32K
WBT
1107
DELISTED
Welbilt, Inc.
WBT
$614K 0.01%
31,751
+5,376
+20% +$91.8K
AIZ icon
1108
Assurant
AIZ
$13.9B
$613K 0.01%
6,600
-147,500
-96% -$12.9M
FFBC icon
1109
First Financial Bancorp
FFBC
$3.6B
$612K 0.01%
21,500
-1,200
-5% -$29.6K
SCL icon
1110
Stepan Co
SCL
$1.48B
$611K 0.01%
7,500
-400
-5% -$30.9K
AX icon
1111
Axos Financial
AX
$5.72B
$608K 0.01%
21,300
-1,100
-5% -$26.2K
CSRA
1112
DELISTED
CSRA Inc.
CSRA
$608K 0.01%
19,100
– –
CBT icon
1113
Cabot Corp
CBT
$4.45B
$606K 0.01%
12,000
-600
-5% -$30.9K
SMTC icon
1114
Semtech
SMTC
$12.4B
$606K 0.01%
19,200
-1,300
-6% -$36.4K
VIAV icon
1115
Viavi Solutions
VIAV
$10.6B
$606K 0.01%
74,100
-4,600
-6% -$35.7K
UCB
1116
United Community Banks
UCB
$4.43B
$606K 0.01%
20,465
+2,900
+17% +$72.6K
WAFD icon
1117
WaFd
WAFD
$2.81B
$604K 0.01%
17,579
– –
HMN icon
1118
Horace Mann Educators
HMN
$2.1B
$603K 0.01%
14,100
-800
-5% -$31.2K
FULT icon
1119
Fulton Financial
FULT
$4.69B
$600K 0.01%
31,931
-1,700
-5% -$28.5K
ORBC
1120
DELISTED
ORBCOMM, Inc.
ORBC
$599K 0.01%
72,421
– –
UA icon
1121
Under Armour Class C
UA
$2.25B
$598K 0.01%
23,747
– –
VSAT icon
1122
Viasat
VSAT
$11.4B
$596K 0.01%
9,000
-500
-5% -$35.8K
CVG
1123
DELISTED
Convergys
CVG
$594K 0.01%
24,200
-4,200
-15% -$113K
BRC icon
1124
Brady Corp
BRC
$4.43B
$593K 0.01%
15,800
-900
-5% -$32.4K
SRCI
1125
DELISTED
SRC Energy Inc
SRCI
$593K 0.01%
66,500
-3,900
-6% -$31.8K
43 44
45
46 47

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
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.