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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
SAH icon
1401
Sonic Automotive
SAH
$2.51B
$325K ﹤0.01%
14,200
– –
TREE icon
1402
LendingTree
TREE
$452M
$324K ﹤0.01%
3,200
– –
BEAT
1403
DELISTED
BioTelemetry, Inc.
BEAT
$324K ﹤0.01%
14,500
– –
SBSI icon
1404
Southside Bancshares
SBSI
$982M
$322K ﹤0.01%
8,755
-512
-6% -$17.7K
URBN icon
1405
Urban Outfitters
URBN
$6.54B
$322K ﹤0.01%
11,300
– –
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
$322K ﹤0.01%
15,790
-1,848
-10% -$34.4K
VECO icon
1407
Veeco
VECO
$3.27B
$321K ﹤0.01%
11,000
-800
-7% -$20K
AJRD
1408
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$321K ﹤0.01%
17,900
-1,400
-7% -$25.8K
RAVN
1409
DELISTED
Raven Industries Inc
RAVN
$320K ﹤0.01%
12,700
-700
-5% -$16.6K
FINL
1410
DELISTED
Finish Line
FINL
$319K ﹤0.01%
16,947
-800
-5% -$17.4K
BJRI icon
1411
BJ's Restaurants
BJRI
$1.42B
$318K ﹤0.01%
8,100
– –
CRS icon
1412
Carpenter Technology
CRS
$26.5B
$318K ﹤0.01%
8,800
– –
GEF icon
1413
Greif
GEF
$5.04B
$318K ﹤0.01%
6,200
– –
AZTA icon
1414
Azenta
AZTA
$1.48B
$315K ﹤0.01%
18,442
-8,600
-32% -$129K
WD icon
1415
Walker & Dunlop
WD
$1.46B
$315K ﹤0.01%
10,100
– –
ATNI icon
1416
ATN International
ATNI
$494M
$313K ﹤0.01%
3,900
– –
TTMI icon
1417
TTM Technologies
TTMI
$14.5B
$313K ﹤0.01%
23,000
+9,700
+73% +$126K
ATI icon
1418
ATI
ATI
$30.9B
$312K ﹤0.01%
19,600
– –
CTS icon
1419
CTS Corp
CTS
$1.78B
$311K ﹤0.01%
13,900
– –
FSP
1420
Franklin Street Properties
FSP
$46.6M
$311K ﹤0.01%
24,000
-2,100
-8% -$25.4K
CRAY
1421
DELISTED
Cray, Inc.
CRAY
$311K ﹤0.01%
15,000
– –
MDXG icon
1422
MiMedx Group
MDXG
$614M
$310K ﹤0.01%
35,000
– –
BEL
1423
DELISTED
Belmond Ltd.
BEL
$310K ﹤0.01%
23,200
-1,700
-7% -$21.8K
CKH
1424
DELISTED
Seacor Holdings Inc.
CKH
$307K ﹤0.01%
4,446
-310
-7% -$18.2K
VIVO
1425
DELISTED
Meridian Bioscience Inc
VIVO
$304K ﹤0.01%
17,150
– –
55 56
57
58 59

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AT
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SSA
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FGP
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BIP
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UM
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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.