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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
LDL
1276
DELISTED
Lydall, Inc.
LDL
$421K 0.01%
6,800
-300
-4% -$16.6K
USCR
1277
DELISTED
U S Concrete, Inc.
USCR
$419K 0.01%
6,400
– –
CEB
1278
DELISTED
CEB Inc.
CEB
$418K 0.01%
6,900
-2,700
-28% -$149K
ACIW icon
1279
ACI Worldwide
ACIW
$5.42B
$417K 0.01%
23,000
– –
DIN icon
1280
Dine Brands
DIN
$440M
$416K 0.01%
5,400
-300
-5% -$24.4K
CLW icon
1281
Clearwater Paper
CLW
$354M
$415K 0.01%
6,336
-1,400
-18% -$86.6K
ESE icon
1282
ESCO Technologies
ESE
$7.79B
$414K 0.01%
7,300
-500
-6% -$25.5K
ACHC icon
1283
Acadia Healthcare
ACHC
$2.82B
$413K 0.01%
12,463
– –
ASTE icon
1284
Astec Industries
ASTE
$975M
$412K 0.01%
6,100
-400
-6% -$25K
SPSC icon
1285
SPS Commerce
SPSC
$2.86B
$412K 0.01%
11,800
+3,200
+37% +$109K
TISI icon
1286
Team
TISI
$101M
$412K 0.01%
1,050
-60
-5% -$20.7K
VLY icon
1287
Valley National Bancorp
VLY
$8.3B
$412K 0.01%
35,379
– –
ENSG icon
1288
The Ensign Group
ENSG
$10.6B
$411K 0.01%
19,777
+321
+2% +$6.25K
TLRD
1289
DELISTED
Tailored Brands, Inc.
TLRD
$411K 0.01%
16,100
-1,000
-6% -$19.3K
AXON
1290
Axon Enterprise
AXON
$50B
$410K 0.01%
16,900
+300
+2% +$7.4K
CAB
1291
DELISTED
Cabela's Inc
CAB
$410K 0.01%
7,000
-500
-7% -$31K
ALEX
1292
DELISTED
Alexander & Baldwin
ALEX
$408K 0.01%
9,100
– –
MINI
1293
DELISTED
Mobile Mini Inc
MINI
$405K 0.01%
13,400
-900
-6% -$26.4K
OSIS icon
1294
OSI Systems
OSIS
$3.77B
$403K 0.01%
5,300
-400
-7% -$28.8K
STBA icon
1295
S&T Bancorp
STBA
$1.82B
$402K 0.01%
10,300
-700
-6% -$23.4K
TBI
1296
Trueblue
TBI
$309M
$402K 0.01%
16,293
-800
-5% -$16.9K
HTLD icon
1297
Heartland Express
HTLD
$979M
$401K 0.01%
19,700
– –
RGR icon
1298
Sturm, Ruger & Co
RGR
$601M
$401K 0.01%
7,600
-400
-5% -$22.1K
WDR
1299
DELISTED
Waddell & Reed Financial, Inc.
WDR
$398K 0.01%
20,400
– –
SONC
1300
DELISTED
Sonic Corp
SONC
$396K 0.01%
14,925
-900
-6% -$23.4K
50 51
52
53 54

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AT
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SSA
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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.