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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
INDB icon
1126
Independent Bank
INDB
$4.05B
$592K 0.01%
8,400
-1,700
-17% -$104K
HELE icon
1127
Helen of Troy
HELE
$699M
$591K 0.01%
7,000
-1,100
-14% -$92K
TDS icon
1128
Telephone and Data Systems
TDS
$4.03B
$591K 0.01%
20,479
– –
NWSA icon
1129
News Corp Class A
NWSA
$15.6B
$590K 0.01%
51,450
– –
WOLF icon
1130
Wolfspeed
WOLF
$1.64B
$588K 0.01%
22,300
– –
INN
1131
Summit Hotel Properties
INN
$656M
$587K 0.01%
36,600
-1,700
-4% -$23.8K
AAT
1132
American Assets Trust
AAT
$1.41B
$586K 0.01%
13,600
-800
-6% -$32.6K
ISIL
1133
DELISTED
Intersil Corp
ISIL
$586K 0.01%
26,300
-1,400
-5% -$31K
NSIT icon
1134
Insight Enterprises
NSIT
$4.6B
$582K 0.01%
14,400
-700
-5% -$24.1K
BYD icon
1135
Boyd Gaming
BYD
$6.05B
$581K 0.01%
28,800
-1,600
-5% -$30.8K
PFS icon
1136
Provident Financial Services
PFS
$3.26B
$580K 0.01%
20,500
-1,200
-6% -$29.9K
SKYW icon
1137
Skywest
SKYW
$4.21B
$580K 0.01%
15,900
-1,000
-6% -$33.5K
MENT
1138
DELISTED
Mentor Graphics Corp
MENT
$579K 0.01%
15,700
-1,100
-7% -$35.9K
NKTR icon
1139
Nektar Therapeutics
NKTR
$2.57B
$577K 0.01%
3,133
-194
-6% -$39.4K
TKR icon
1140
Timken Company
TKR
$9.1B
$576K 0.01%
14,500
– –
LTC
1141
LTC Properties
LTC
$2.1B
$573K 0.01%
12,200
-800
-6% -$37.8K
SSD icon
1142
Simpson Manufacturing
SSD
$8B
$573K 0.01%
13,100
-800
-6% -$35.8K
RMBS icon
1143
Rambus
RMBS
$10.8B
$571K 0.01%
41,500
-5,200
-11% -$67.3K
CWT icon
1144
California Water Service
CWT
$3.1B
$570K 0.01%
16,800
-900
-5% -$29.8K
SWN
1145
DELISTED
Southwestern Energy Company
SWN
$570K 0.01%
52,700
– –
MATV icon
1146
Mativ Holdings
MATV
$667M
$569K 0.01%
12,500
-600
-5% -$24.4K
SFBS
1147
ServisFirst Bancshares
SFBS
$5B
$569K 0.01%
15,200
-800
-5% -$25.3K
AF
1148
DELISTED
Astoria Financial Corporation
AF
$569K 0.01%
30,500
-1,800
-6% -$28.7K
IRBT
1149
DELISTED
iRobot
IRBT
$567K 0.01%
9,700
-500
-5% -$26.1K
SEM
1150
DELISTED
Select Medical
SEM
$567K 0.01%
79,437
+3,898
+5% +$27.1K
44 45
46
47 48

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.