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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
TSCO icon
126
Tractor Supply
TSCO
$18.7B
$16.2M 0.21%
1,069,000
+986,000
+1,188% +$14M
ULTA icon
127
Ulta Beauty
ULTA
$22.1B
$16M 0.2%
62,900
+54,600
+658% +$13.6M
NWL icon
128
Newell Brands
NWL
$2.65B
$16M 0.2%
357,811
+39,083
+12% +$1.89M
HPQ icon
129
HP
HPQ
$27.6B
$15.8M 0.2%
1,064,137
+838,000
+371% +$12.7M
NAVI icon
130
Navient
NAVI
$850M
$15.7M 0.2%
958,090
-138,400
-13% -$2.15M
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$15.6M 0.2%
577,242
+3,599
+0.6% +$89.2K
SLF icon
132
Sun Life Financial
SLF
$44.5B
$15.4M 0.2%
400,700
– –
NXPI icon
133
NXP Semiconductors
NXPI
$58.6B
$15.3M 0.19%
156,000
-63,668
-29% -$6.33M
CB icon
134
Chubb
CB
$133B
$15M 0.19%
113,697
-2,800
-2% -$357K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$14.9M 0.19%
97,700
+87,100
+822% +$13.1M
CI icon
136
Cigna
CI
$73.5B
$14.8M 0.19%
111,028
+77,528
+231% +$10.1M
EA
137
DELISTED
Electronic Arts
EA
$14.7M 0.19%
186,153
-10,808
-5% -$869K
ICLR icon
138
Icon
ICLR
$12.7B
$14.7M 0.19%
194,900
– –
IX icon
139
ORIX
IX
$43.7B
$14.6M 0.19%
939,000
– –
MTB icon
140
M&T Bank
MTB
$36.7B
$14.6M 0.19%
93,193
+21,329
+30% +$2.89M
OSK icon
141
Oshkosh
OSK
$9.42B
$14.5M 0.18%
224,100
-18,400
-8% -$1.14M
ORCL icon
142
Oracle
ORCL
$445B
$14.4M 0.18%
374,624
-37,600
-9% -$1.47M
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.3M 0.18%
534,746
+504,900
+1,692% +$13.3M
CUK
144
DELISTED
Carnival PLC
CUK
$14.1M 0.18%
275,480
+1,780
+0.7% +$88.6K
REP
145
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$14M 0.18%
995,000
+728,000
+273% +$10.3M
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
$13.8M 0.18%
328,550
+3,050
+0.9% +$129K
HRB icon
147
H&R Block
HRB
$6.64B
$13.8M 0.18%
600,300
+24,900
+4% +$569K
SHPG
148
DELISTED
Shire pic
SHPG
$13.6M 0.17%
80,100
– –
VET icon
149
Vermilion Energy
VET
$1.7B
$13.5M 0.17%
320,000
+130,000
+68% +$5.31M
FUJI
150
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$13.4M 0.17%
355,000
– –
4 5
6
7 8

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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

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.