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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
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$360K ﹤0.01%
6,900
-2,900
-30% -$137K
OIS icon
1352
Oil States International
OIS
$526M
$359K ﹤0.01%
9,200
– –
ALG icon
1353
Alamo Group
ALG
$1.99B
$358K ﹤0.01%
4,700
– –
MTRN icon
1354
Materion
MTRN
$5.88B
$356K ﹤0.01%
9,000
– –
ADC icon
1355
Agree Realty
ADC
$9.34B
$355K ﹤0.01%
7,700
-500
-6% -$22.8K
STC icon
1356
Stewart Information Services
STC
$2.07B
$355K ﹤0.01%
7,700
-500
-6% -$22.4K
ASNA
1357
DELISTED
Ascena Retail Group, Inc.
ASNA
$355K ﹤0.01%
2,865
+1,610
+128% +$195K
AIR icon
1358
AAR Corp
AIR
$5.77B
$354K ﹤0.01%
10,700
-600
-5% -$20.7K
RGEN icon
1359
Repligen
RGEN
$9.45B
$354K ﹤0.01%
11,500
-700
-6% -$21.6K
CHCO icon
1360
City Holding Co
CHCO
$2.08B
$352K ﹤0.01%
5,200
-300
-5% -$17.5K
CALY
1361
Callaway Golf Company
CALY
$2.95B
$352K ﹤0.01%
32,100
+11,800
+58% +$134K
MRCY icon
1362
Mercury Systems
MRCY
$6.59B
$351K ﹤0.01%
11,600
+3,300
+40% +$93.7K
TIME
1363
DELISTED
Time Inc.
TIME
$350K ﹤0.01%
19,600
– –
LABL
1364
DELISTED
Multi-Color Corp
LABL
$349K ﹤0.01%
4,500
-300
-6% -$21.2K
MYRG icon
1365
MYR Group
MYRG
$5.1B
$347K ﹤0.01%
9,200
– –
SSP icon
1366
E.W. Scripps
SSP
$310M
$347K ﹤0.01%
17,933
-1,100
-6% -$17.8K
DBD
1367
DELISTED
Diebold Nixdorf Incorporated
DBD
$347K ﹤0.01%
13,791
– –
CVSA
1368
Covista Inc
CVSA
$4.49B
$346K ﹤0.01%
11,100
– –
NYT icon
1369
New York Times
NYT
$10.3B
$346K ﹤0.01%
26,000
– –
PCH
1370
DELISTED
PotlatchDeltic
PCH
$346K ﹤0.01%
8,315
– –
GPRE icon
1371
Green Plains
GPRE
$1.09B
$345K ﹤0.01%
12,400
-700
-5% -$18.6K
GLPI icon
1372
Gaming and Leisure Properties
GLPI
$12.7B
$344K ﹤0.01%
11,250
– –
KG
1373
Kestrel Group
KG
$60.5M
$344K ﹤0.01%
985
-70
-7% -$21.5K
MAGN
1374
Magnera Corp
MAGN
$433M
$344K ﹤0.01%
1,108
-69
-6% -$19.9K
LNN icon
1375
Lindsay Corp
LNN
$1.17B
$343K ﹤0.01%
4,600
– –
53 54
55
56 57

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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
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.