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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
ODP
1201
DELISTED
ODP
ODP
$505K 0.01%
11,172
– –
CAL icon
1202
Caleres
CAL
$461M
$504K 0.01%
15,350
-900
-6% -$26.4K
UVV icon
1203
Universal Corp
UVV
$1.12B
$504K 0.01%
7,900
-400
-5% -$22.8K
SPTN
1204
DELISTED
SpartanNash
SPTN
$503K 0.01%
12,720
-700
-5% -$23.5K
DCH
1205
Dauch Corp
DCH
$1.6B
$502K 0.01%
26,000
-1,500
-5% -$25.4K
UNT
1206
DELISTED
UNIT Corporation
UNT
$502K 0.01%
18,700
-1,000
-5% -$21.6K
PLKI
1207
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$502K 0.01%
8,300
-400
-5% -$22.9K
KWR icon
1208
Quaker Houghton
KWR
$2.95B
$499K 0.01%
3,900
– –
MSA icon
1209
Mine Safety
MSA
$7.32B
$499K 0.01%
7,200
– –
CCMP
1210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$499K 0.01%
7,900
-500
-6% -$28.9K
SNCR
1211
DELISTED
Synchronoss Technologies
SNCR
$494K 0.01%
1,433
+166
+13% +$62.5K
ABCB icon
1212
Ameris Bancorp
ABCB
$6B
$493K 0.01%
11,300
+4,100
+57% +$167K
NRG icon
1213
NRG Energy
NRG
$25.2B
$493K 0.01%
40,200
-9,400
-19% -$108K
TILE icon
1214
Interface
TILE
$2.24B
$492K 0.01%
26,500
-1,300
-5% -$22.4K
VSH icon
1215
Vishay Intertechnology
VSH
$5.11B
$491K 0.01%
30,300
– –
FIX icon
1216
Comfort Systems
FIX
$60.8B
$490K 0.01%
14,700
-700
-5% -$21.8K
NSP icon
1217
Insperity
NSP
$2.05B
$490K 0.01%
13,800
-800
-5% -$28.9K
ZLTQ
1218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$487K 0.01%
11,200
-700
-6% -$28.2K
JOY
1219
DELISTED
Joy Global Inc
JOY
$487K 0.01%
17,400
– –
KFY icon
1220
Korn Ferry
KFY
$4.36B
$486K 0.01%
16,500
-1,100
-6% -$26.8K
GCO icon
1221
Genesco
GCO
$394M
$484K 0.01%
7,800
-400
-5% -$24.4K
EPAC icon
1222
Enerpac Tool Group
EPAC
$1.89B
$480K 0.01%
18,500
-1,200
-6% -$30K
NPO icon
1223
Enpro
NPO
$7.12B
$478K 0.01%
7,100
-400
-5% -$24K
AMED
1224
DELISTED
Amedisys
AMED
$476K 0.01%
11,167
-500
-4% -$21.3K
CHS
1225
DELISTED
Chicos FAS, Inc.
CHS
$474K 0.01%
32,955
– –
47 48
49
50 51

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JFG
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AT
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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
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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.