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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
AVP
1226
DELISTED
Avon Products, Inc.
AVP
$474K 0.01%
94,000
– –
KBR icon
1227
KBR
KBR
$4.81B
$473K 0.01%
28,366
– –
AN icon
1228
AutoNation
AN
$6.89B
$472K 0.01%
9,700
– –
THRM icon
1229
Gentherm
THRM
$1.32B
$471K 0.01%
13,900
-700
-5% -$21.8K
CSGP icon
1230
CoStar Group
CSGP
$13.4B
$470K 0.01%
+24,980
New +$491K
GBX icon
1231
The Greenbrier Companies
GBX
$1.42B
$470K 0.01%
11,300
-600
-5% -$22.4K
GOV
1232
DELISTED
Government Properties Income Trust
GOV
$469K 0.01%
24,600
+100
+0.4% +$1.94K
OLLI icon
1233
Ollie's Bargain Outlet
OLLI
$4.7B
$467K 0.01%
+16,400
New +$473K
HMSY
1234
DELISTED
HMS Holdings Corp.
HMSY
$467K 0.01%
25,700
-1,700
-6% -$33.1K
KALU icon
1235
Kaiser Aluminum
KALU
$2.99B
$466K 0.01%
6,000
-400
-6% -$31.9K
ROCK icon
1236
Gibraltar Industries
ROCK
$1.45B
$466K 0.01%
11,200
+400
+4% +$16.5K
WABC icon
1237
Westamerica Bancorp
WABC
$1.39B
$466K 0.01%
7,400
-500
-6% -$28.3K
PATK icon
1238
Patrick Industries
PATK
$2.78B
$465K 0.01%
13,725
-675
-5% -$19.9K
SBRA icon
1239
Sabra Healthcare REIT
SBRA
$5.15B
$464K 0.01%
19,000
-1,300
-6% -$29.8K
AIN icon
1240
Albany International
AIN
$1.82B
$463K 0.01%
10,000
-600
-6% -$26.5K
ENDP
1241
DELISTED
Endo International plc
ENDP
$461K 0.01%
28,000
– –
KAMN
1242
DELISTED
Kaman Corp
KAMN
$460K 0.01%
9,400
-500
-5% -$23.2K
MDRX
1243
DELISTED
Veradigm Inc. Common Stock
MDRX
$459K 0.01%
45,000
+4,700
+12% +$53.6K
AKRX
1244
DELISTED
Akorn Inc
AKRX
$458K 0.01%
21,000
– –
AAN.A
1245
DELISTED
The Aaron's Company Inc Class A
AAN.A
$457K 0.01%
14,300
– –
POLY
1246
DELISTED
Plantronics, Inc.
POLY
$455K 0.01%
8,300
– –
FLOW
1247
DELISTED
SPX FLOW, Inc.
FLOW
$455K 0.01%
14,200
-800
-5% -$23.5K
PEI
1248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$455K 0.01%
1,600
-93
-5% -$27.8K
ABAX
1249
DELISTED
Abaxis Inc
ABAX
$454K 0.01%
8,600
+2,700
+46% +$139K
CHDN icon
1250
Churchill Downs
CHDN
$6.2B
$451K 0.01%
18,000
– –
48 49
50
51 52

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.