We are live on ! Find out more
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
NSR
1301
DELISTED
Neustar Inc
NSR
$394K 0.01%
11,800
– –
IBP icon
1302
Installed Building Products
IBP
$6.54B
$392K 0.01%
9,500
– –
NTRI
1303
DELISTED
NutriSystem, Inc.
NTRI
$392K 0.01%
11,300
-600
-5% -$20.3K
RAMP icon
1304
LiveRamp
RAMP
$2.31B
$391K 0.01%
14,600
– –
SAM icon
1305
Boston Beer
SAM
$1.9B
$391K 0.01%
2,300
+300
+15% +$49.7K
GNW icon
1306
Genworth Financial
GNW
$3.77B
$390K 0.01%
102,300
– –
SYKE
1307
DELISTED
SYKES Enterprises Inc
SYKE
$390K 0.01%
13,500
-800
-6% -$22.3K
SAIA icon
1308
Saia
SAIA
$10.1B
$389K 0.01%
8,800
-500
-5% -$19.3K
SUPN icon
1309
Supernus Pharmaceuticals
SUPN
$2.74B
$389K 0.01%
15,400
-1,000
-6% -$22.3K
RRD
1310
DELISTED
RR Donnelley & Sons Co.
RRD
$388K ﹤0.01%
+23,801
New +$427K
BOBE
1311
DELISTED
Bob Evans Farms, Inc.
BOBE
$388K ﹤0.01%
7,300
-400
-5% -$18K
OMF icon
1312
OneMain Financial
OMF
$7.51B
$387K ﹤0.01%
+17,500
New +$430K
CPLA
1313
DELISTED
Capella Education Company
CPLA
$386K ﹤0.01%
4,400
-200
-4% -$15.5K
HAFC icon
1314
Hanmi Financial
HAFC
$963M
$385K ﹤0.01%
11,038
-600
-5% -$17.5K
KBH icon
1315
KB Home
KBH
$3.45B
$384K ﹤0.01%
24,300
– –
CUB
1316
DELISTED
Cubic Corporation
CUB
$384K ﹤0.01%
8,000
+1,800
+29% +$82.5K
INGN icon
1317
Inogen
INGN
$154M
$383K ﹤0.01%
5,700
-300
-5% -$18.5K
SCSC icon
1318
Scansource
SCSC
$1.06B
$383K ﹤0.01%
9,500
-500
-5% -$18.6K
CVGW
1319
DELISTED
Calavo Growers
CVGW
$381K ﹤0.01%
6,200
+300
+5% +$18.3K
UEIC icon
1320
Universal Electronics
UEIC
$66.6M
$381K ﹤0.01%
5,900
-300
-5% -$20.4K
SSTK icon
1321
Shutterstock
SSTK
$217M
$380K ﹤0.01%
8,000
– –
QCP
1322
DELISTED
Quality Care Properties, Inc.
QCP
$380K ﹤0.01%
+24,500
New +$367K
CVCO icon
1323
Cavco Industries
CVCO
$4.67B
$379K ﹤0.01%
3,800
– –
OXM icon
1324
Oxford Industries
OXM
$542M
$379K ﹤0.01%
6,300
– –
PIPR icon
1325
Piper Sandler
PIPR
$5.54B
$379K ﹤0.01%
20,928
-1,200
-5% -$18.9K
51 52
53
54 55

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.