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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
NFBK
1376
DELISTED
Northfield Bancorp
NFBK
$343K ﹤0.01%
17,200
– –
FSS icon
1377
Federal Signal
FSS
$7.56B
$342K ﹤0.01%
21,900
-7,000
-24% -$101K
MANT
1378
DELISTED
Mantech International Corp
MANT
$342K ﹤0.01%
8,100
-500
-6% -$20.6K
PKY
1379
DELISTED
Parkway, Inc.
PKY
$341K ﹤0.01%
15,343
-14,857
-49% -$281K
ALOG
1380
DELISTED
Analogic Corp
ALOG
$340K ﹤0.01%
4,100
-200
-5% -$17.2K
KELYA icon
1381
Kelly Services Class A
KELYA
$560M
$339K ﹤0.01%
14,800
– –
ORIT
1382
DELISTED
Oritani Financial Corp. New
ORIT
$338K ﹤0.01%
18,000
– –
UVE icon
1383
Universal Insurance Holdings
UVE
$1.19B
$335K ﹤0.01%
11,800
– –
XENT
1384
DELISTED
Intersect ENT, Inc
XENT
$335K ﹤0.01%
27,706
– –
IPXL
1385
DELISTED
Impax Laboratories, Inc.
IPXL
$334K ﹤0.01%
25,200
-239,928
-90% -$4.1M
ANDE icon
1386
Andersons Inc
ANDE
$2.21B
$333K ﹤0.01%
7,450
-500
-6% -$19.5K
EIG icon
1387
Employers Holdings
EIG
$872M
$333K ﹤0.01%
8,400
-600
-7% -$20.3K
FCF icon
1388
First Commonwealth Financial
FCF
$2.18B
$333K ﹤0.01%
23,500
-1,700
-7% -$19.9K
GHC icon
1389
Graham Holdings Company
GHC
$4.97B
$333K ﹤0.01%
650
– –
MMSI icon
1390
Merit Medical Systems
MMSI
$5.42B
$331K ﹤0.01%
12,500
-900
-7% -$21.7K
TMP icon
1391
Tompkins Financial
TMP
$1.45B
$331K ﹤0.01%
3,500
-200
-5% -$16.7K
SHLM
1392
DELISTED
Schulman (A.) Inc
SHLM
$331K ﹤0.01%
9,900
-600
-6% -$19K
WIRE
1393
DELISTED
Encore Wire Corp
WIRE
$329K ﹤0.01%
7,600
– –
BGG
1394
DELISTED
Briggs & Stratton Corp.
BGG
$329K ﹤0.01%
14,800
-5,200
-26% -$106K
FRED
1395
DELISTED
Fred's Inc
FRED
$329K ﹤0.01%
17,700
– –
AMAG
1396
DELISTED
AMAG Pharmaceuticals
AMAG
$327K ﹤0.01%
9,400
-700
-7% -$20.9K
CBB
1397
DELISTED
Cincinnati Bell Inc.
CBB
$327K ﹤0.01%
14,620
– –
CUBI icon
1398
Customers Bancorp
CUBI
$2.81B
$326K ﹤0.01%
9,100
– –
CNMD icon
1399
CONMED
CNMD
$1.49B
$325K ﹤0.01%
7,355
-500
-6% -$21.2K
RMAX icon
1400
RE/MAX Holdings
RMAX
$266M
$325K ﹤0.01%
5,800
-300
-5% -$14.5K
54 55
56
57 58

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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.