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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
XRX icon
1326
Xerox
XRX
$412M
$379K ﹤0.01%
16,484
-31,878
-66% -$794K
SXI icon
1327
Standex International
SXI
$3.97B
$378K ﹤0.01%
4,300
-300
-7% -$26.2K
GCI
1328
DELISTED
Gannett Co., Inc
GCI
$378K ﹤0.01%
38,900
-2,300
-6% -$22.5K
FRGI
1329
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$376K ﹤0.01%
12,600
– –
IPHS
1330
DELISTED
Innophos Holdings, Inc.
IPHS
$376K ﹤0.01%
7,200
-400
-5% -$19.4K
FCN icon
1331
FTI Consulting
FCN
$4.24B
$374K ﹤0.01%
8,300
– –
ECOL
1332
DELISTED
US Ecology, Inc.
ECOL
$374K ﹤0.01%
7,600
-400
-5% -$18.1K
JNS
1333
DELISTED
Janus Capital Group Inc
JNS
$373K ﹤0.01%
28,100
– –
INVA icon
1334
Innoviva
INVA
$1.5B
$372K ﹤0.01%
+34,800
New +$365K
FCPT icon
1335
Four Corners Property Trust
FCPT
$2.76B
$371K ﹤0.01%
18,069
-1,200
-6% -$23.6K
CFNL
1336
DELISTED
Cardinal Financial Corp
CFNL
$371K ﹤0.01%
11,300
-2,900
-20% -$85.8K
SMCI icon
1337
Super Micro Computer
SMCI
$25.3B
$370K ﹤0.01%
132,000
-7,000
-5% -$17.6K
PRSU
1338
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$370K ﹤0.01%
8,400
– –
CIR
1339
DELISTED
CIRCOR International, Inc
CIR
$370K ﹤0.01%
5,700
-300
-5% -$17.9K
IQNT
1340
DELISTED
Inteliquent, Inc.
IQNT
$369K ﹤0.01%
16,100
– –
IPCC
1341
DELISTED
Infinity Property & Casualty C
IPCC
$368K ﹤0.01%
4,190
-200
-5% -$17K
GFF icon
1342
Griffon
GFF
$4.8B
$367K ﹤0.01%
14,000
– –
RRGB icon
1343
Red Robin
RRGB
$183M
$367K ﹤0.01%
6,500
– –
WGO icon
1344
Winnebago Industries
WGO
$921M
$367K ﹤0.01%
11,600
– –
WPG
1345
DELISTED
Washington Prime Group Inc.
WPG
$367K ﹤0.01%
3,922
– –
DECK icon
1346
Deckers Outdoor
DECK
$12.7B
$366K ﹤0.01%
39,600
– –
THC icon
1347
Tenet Healthcare
THC
$21.5B
$365K ﹤0.01%
24,575
– –
FSLR icon
1348
First Solar
FSLR
$24B
$363K ﹤0.01%
11,300
– –
ADTN icon
1349
Adtran
ADTN
$658M
$362K ﹤0.01%
16,200
-1,000
-6% -$20.2K
SCHL icon
1350
Scholastic
SCHL
$784M
$361K ﹤0.01%
7,600
-500
-6% -$21.2K
52 53
54
55 56

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JFG
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AT
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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
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UM
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CM
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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.