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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
FL
101
DELISTED
Foot Locker
FL
$19.5M 0.25%
274,800
-22,900
-8% -$1.63M
QRVO icon
102
Qorvo
QRVO
$8.67B
$19.4M 0.25%
367,835
+24,611
+7% +$1.34M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.4M 0.25%
690,200
+537,900
+353% +$14.5M
TJX icon
104
TJX Companies
TJX
$169B
$19.3M 0.25%
514,000
+18,600
+4% +$703K
PNC icon
105
PNC Financial Services
PNC
$102B
$19M 0.24%
162,740
-4,600
-3% -$478K
ELV icon
106
Elevance Health
ELV
$86.6B
$18.7M 0.24%
129,900
-10,400
-7% -$1.39M
ABT icon
107
Abbott
ABT
$192B
$18.6M 0.24%
484,851
-11,400
-2% -$452K
SYK icon
108
Stryker
SYK
$133B
$18.6M 0.24%
154,900
-13,200
-8% -$1.52M
AMAT icon
109
Applied Materials
AMAT
$435B
$18.5M 0.24%
574,100
-95,900
-14% -$2.92M
TWX
110
DELISTED
Time Warner Inc
TWX
$18.5M 0.24%
191,632
-214,916
-53% -$19.1M
LBTYK icon
111
Liberty Global Class C
LBTYK
$3.46B
$18.5M 0.24%
622,032
+37,000
+6% +$1.14M
HPE icon
112
Hewlett Packard
HPE
$77.8B
$18.3M 0.23%
1,358,960
+970,911
+250% +$13M
HON icon
113
Honeywell
HON
$74.6B
$18.1M 0.23%
173,304
-6,933
-4% -$705K
IBM icon
114
IBM
IBM
$222B
$17.8M 0.23%
112,373
-8,159
-7% -$1.24M
NKE icon
115
Nike
NKE
$60.1B
$17.7M 0.23%
348,313
+2,855
+0.8% +$146K
CPRI icon
116
Capri Holdings
CPRI
$1.77B
$17.6M 0.22%
409,441
-28,100
-6% -$1.33M
RYAAY icon
117
Ryanair
RYAAY
$30.8B
$17.2M 0.22%
517,813
-65,000
-11% -$2.05M
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$9.68B
$17.1M 0.22%
94,044
+15,166
+19% +$2.59M
TSM icon
119
TSMC
TSM
$2.23T
$17.1M 0.22%
594,040
-10,740
-2% -$323K
BIIB icon
120
Biogen
BIIB
$30.9B
$17.1M 0.22%
60,177
-14,684
-20% -$4.35M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$16.8M 0.21%
137,588
+8,800
+7% +$1.08M
BMO icon
122
Bank of Montreal
BMO
$129B
$16.8M 0.21%
234,000
-42,600
-15% -$2.84M
ROST icon
123
Ross Stores
ROST
$79.6B
$16.7M 0.21%
254,600
+203,000
+393% +$13.3M
BBY icon
124
Best Buy
BBY
$17.5B
$16.3M 0.21%
382,995
-60,700
-14% -$2.58M
MPC icon
125
Marathon Petroleum
MPC
$97.8B
$16.3M 0.21%
323,724
-28,700
-8% -$1.3M
3 4
5
6 7

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.