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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
CNSL
1251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$448K 0.01%
16,700
-1,000
-6% -$26.1K
PRLB icon
1252
Protolabs
PRLB
$2.21B
$447K 0.01%
8,700
-500
-5% -$26.2K
GIII icon
1253
G-III Apparel Group
GIII
$1.43B
$446K 0.01%
15,100
-20,471
-58% -$595K
BID
1254
DELISTED
Sotheby's
BID
$446K 0.01%
11,200
– –
KMT icon
1255
Kennametal
KMT
$2.32B
$444K 0.01%
14,200
– –
TDC icon
1256
Teradata
TDC
$2.57B
$443K 0.01%
16,300
-4,200
-20% -$118K
NCI
1257
DELISTED
Navigant Consulting, Inc.
NCI
$442K 0.01%
16,900
-900
-5% -$21.3K
TPH
1258
DELISTED
Tri Pointe Homes
TPH
$440K 0.01%
38,300
– –
SCAI
1259
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$440K 0.01%
9,500
-500
-5% -$22.3K
MDP
1260
DELISTED
Meredith Corporation
MDP
$438K 0.01%
7,400
– –
WNC icon
1261
Wabash National
WNC
$509M
$437K 0.01%
27,600
-1,300
-4% -$17.7K
CGI
1262
DELISTED
Celadon Group Inc
CGI
$436K 0.01%
60,984
– –
NAVG
1263
DELISTED
Navigators Group Inc
NAVG
$436K 0.01%
7,400
-400
-5% -$20.8K
SVU
1264
DELISTED
SUPERVALU Inc.
SVU
$435K 0.01%
13,300
-743
-5% -$24.7K
DBI icon
1265
Designer Brands
DBI
$312M
$428K 0.01%
18,887
-13,049
-41% -$296K
KLIC icon
1266
Kulicke & Soffa
KLIC
$5.01B
$427K 0.01%
26,800
-3,200
-11% -$46.7K
SAFT icon
1267
Safety Insurance
SAFT
$1.52B
$427K 0.01%
5,800
-300
-5% -$21K
BANR icon
1268
Banner Corp
BANR
$2.5B
$424K 0.01%
7,600
+100
+1% +$4.9K
ETD icon
1269
Ethan Allen Interiors
ETD
$583M
$424K 0.01%
11,500
– –
TRMK icon
1270
Trustmark
TRMK
$2.8B
$424K 0.01%
11,900
– –
FN icon
1271
Fabrinet
FN
$20.3B
$423K 0.01%
10,500
-700
-6% -$29.2K
UFCS icon
1272
United Fire Group
UFCS
$1.38B
$423K 0.01%
8,600
-400
-4% -$17.8K
KMPR icon
1273
Kemper
KMPR
$1.59B
$421K 0.01%
9,500
– –
MCY icon
1274
Mercury Insurance
MCY
$5.81B
$421K 0.01%
7,000
– –
SNBR
1275
DELISTED
Sleep Number
SNBR
$421K 0.01%
18,600
-900
-5% -$19.5K
49 50
51
52 53

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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.