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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
FOLD
1451
DELISTED
Amicus Therapeutics
FOLD
$276K ﹤0.01%
55,590
– –
FRAN
1452
DELISTED
Francesca's Holdings Corporation
FRAN
$274K ﹤0.01%
1,267
– –
BGC
1453
DELISTED
General Cable Corporation
BGC
$274K ﹤0.01%
14,400
-1,000
-6% -$16.9K
ATW
1454
DELISTED
Atwood Oceanics
ATW
$274K ﹤0.01%
20,900
– –
TDAY
1455
USA Today Co
TDAY
$998M
$273K ﹤0.01%
+17,100
New +$264K
CHUY
1456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$273K ﹤0.01%
8,400
– –
RUTH
1457
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$273K ﹤0.01%
14,900
– –
CENT icon
1458
Central Garden & Pet Co
CENT
$2.79B
$271K ﹤0.01%
10,250
– –
CTRE icon
1459
CareTrust REIT
CTRE
$9.2B
$271K ﹤0.01%
17,680
-1,200
-6% -$17.2K
SMP icon
1460
Standard Motor Products
SMP
$882M
$271K ﹤0.01%
5,100
-400
-7% -$20K
FBP icon
1461
First Bancorp
FBP
$4.5B
$270K ﹤0.01%
40,913
– –
GES
1462
DELISTED
Guess Inc
GES
$270K ﹤0.01%
22,300
+10,900
+96% +$153K
GTLS
1463
DELISTED
Chart Industries
GTLS
$270K ﹤0.01%
7,500
-600
-7% -$20.4K
EXTN
1464
DELISTED
Exterran Corporation
EXTN
$270K ﹤0.01%
11,300
– –
HZO icon
1465
MarineMax
HZO
$1.15B
$267K ﹤0.01%
13,800
– –
CCC
1466
DELISTED
Calgon Carbon Corp
CCC
$267K ﹤0.01%
15,700
– –
CMO
1467
DELISTED
Capstead Mortgage Corp.
CMO
$266K ﹤0.01%
26,100
-10,100
-28% -$99.1K
MCHB
1468
Mechanics Bancorp
MCHB
$3.79B
$265K ﹤0.01%
+8,400
New +$241K
HVT icon
1469
Haverty Furniture Companies
HVT
$446M
$265K ﹤0.01%
11,200
– –
OFG icon
1470
OFG Bancorp
OFG
$2.26B
$262K ﹤0.01%
20,000
– –
ASRT
1471
DELISTED
Assertio
ASRT
$261K ﹤0.01%
242
-20
-8% -$25.5K
WT icon
1472
WisdomTree
WT
$3.42B
$261K ﹤0.01%
23,400
– –
LNW
1473
DELISTED
Light & Wonder
LNW
$259K ﹤0.01%
18,500
– –
KRA
1474
DELISTED
Kraton Corporation
KRA
$259K ﹤0.01%
9,100
-600
-6% -$18.5K
DIOD icon
1475
Diodes
DIOD
$4.49B
$257K ﹤0.01%
10,000
-800
-7% -$18.3K
57 58
59
60 61

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.