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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
ACH
1151
Accendra Health
ACH
$84.6M
$561K 0.01%
15,900
– –
ESV
1152
DELISTED
Ensco Rowan plc
ESV
$561K 0.01%
14,425
– –
SFNC icon
1153
Simmons First National
SFNC
$3.46B
$559K 0.01%
18,000
– –
BCO icon
1154
Brink's
BCO
$4.72B
$557K 0.01%
13,500
-3,500
-21% -$141K
LZB icon
1155
La-Z-Boy
LZB
$1.67B
$556K 0.01%
17,900
-1,000
-5% -$27.1K
EBIX
1156
DELISTED
Ebix Inc
EBIX
$553K 0.01%
9,700
-400
-4% -$23.2K
HQY icon
1157
HealthEquity
HQY
$8.83B
$551K 0.01%
13,600
+1,600
+13% +$61.8K
CMC icon
1158
Commercial Metals
CMC
$7.98B
$549K 0.01%
25,200
– –
PRGS icon
1159
Progress Software
PRGS
$1.83B
$549K 0.01%
17,200
-1,000
-5% -$29K
EQY
1160
DELISTED
Equity One
EQY
$549K 0.01%
17,900
– –
FELE icon
1161
Franklin Electric
FELE
$4.68B
$548K 0.01%
14,100
-800
-5% -$31.4K
JCP
1162
DELISTED
J.C. Penney Company, Inc.
JCP
$548K 0.01%
65,900
– –
WBD icon
1163
Warner Bros
WBD
$69.6B
$545K 0.01%
19,886
– –
UFS
1164
DELISTED
DOMTAR CORPORATION (New)
UFS
$543K 0.01%
13,900
– –
TNC icon
1165
Tennant Co
TNC
$1.15B
$541K 0.01%
7,600
-300
-4% -$20.7K
PAY
1166
DELISTED
Verifone Systems Inc
PAY
$541K 0.01%
30,500
– –
MLKN icon
1167
MillerKnoll
MLKN
$1.62B
$540K 0.01%
15,800
– –
GVA icon
1168
Granite Construction
GVA
$5.41B
$539K 0.01%
9,800
– –
BHE icon
1169
Benchmark Electronics
BHE
$2.89B
$538K 0.01%
17,625
-1,000
-5% -$27.4K
FWRD icon
1170
Forward Air
FWRD
$682M
$538K 0.01%
11,350
-1,500
-12% -$68.6K
WDFC icon
1171
WD-40
WDFC
$3.09B
$538K 0.01%
4,600
-300
-6% -$32.9K
TGNA
1172
DELISTED
TEGNA Inc
TGNA
$537K 0.01%
39,219
-12,500
-24% -$170K
NBTB icon
1173
NBT Bancorp
NBTB
$2.79B
$536K 0.01%
12,800
-800
-6% -$29.7K
R icon
1174
Ryder
R
$10.1B
$536K 0.01%
7,200
-122,200
-94% -$9M
WOR icon
1175
Worthington Enterprises
WOR
$2.85B
$536K 0.01%
18,329
– –
45 46
47
48 49

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.