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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
PAHC icon
1476
Phibro Animal Health
PAHC
$1.38B
$255K ﹤0.01%
8,700
– –
ARCB icon
1477
ArcBest
ARCB
$3.27B
$254K ﹤0.01%
9,200
– –
RGS icon
1478
Regis Corp
RGS
$70.9M
$254K ﹤0.01%
875
– –
SXC icon
1479
SunCoke Energy
SXC
$786M
$254K ﹤0.01%
22,393
– –
XXIA
1480
DELISTED
Ixia
XXIA
$254K ﹤0.01%
15,800
-1,200
-7% -$16.6K
CCRN
1481
DELISTED
Cross Country Healthcare
CCRN
$253K ﹤0.01%
16,200
– –
CATO icon
1482
Cato Corp
CATO
$66.7M
$250K ﹤0.01%
8,300
– –
MTSC
1483
DELISTED
MTS Systems Corp
MTSC
$249K ﹤0.01%
4,400
– –
KN icon
1484
Knowles
KN
$3.3B
$247K ﹤0.01%
14,800
– –
BFS
1485
Saul Centers
BFS
$856M
$246K ﹤0.01%
3,700
– –
KOP icon
1486
Koppers
KOP
$877M
$246K ﹤0.01%
6,100
-1,700
-22% -$62.4K
CPF icon
1487
Central Pacific Financial
CPF
$1.01B
$245K ﹤0.01%
7,800
-600
-7% -$16.9K
ASIX icon
1488
AdvanSix
ASIX
$442M
$244K ﹤0.01%
+11,000
New +$198K
NX icon
1489
Quanex
NX
$981M
$244K ﹤0.01%
12,025
– –
RGP icon
1490
Resources Connection
RGP
$145M
$244K ﹤0.01%
12,676
– –
NBHC icon
1491
National Bank Holdings
NBHC
$1.94B
$243K ﹤0.01%
+7,627
New +$205K
WERN icon
1492
Werner Enterprises
WERN
$2.32B
$243K ﹤0.01%
9,000
– –
DO
1493
DELISTED
Diamond Offshore Drilling
DO
$242K ﹤0.01%
13,700
+2,000
+17% +$35.3K
FOXF icon
1494
Fox Factory Holding Corp
FOXF
$909M
$241K ﹤0.01%
8,700
+3,500
+67% +$83.5K
TG icon
1495
Tredegar Corp
TG
$277M
$240K ﹤0.01%
10,000
– –
BKS
1496
DELISTED
Barnes & Noble
BKS
$239K ﹤0.01%
21,400
– –
GTY
1497
Getty Realty Corp
GTY
$2.07B
$236K ﹤0.01%
9,251
– –
MNTA
1498
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$236K ﹤0.01%
15,700
– –
SPY icon
1499
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$235K ﹤0.01%
1,050
– –
AEGN
1500
DELISTED
Aegion Corp
AEGN
$235K ﹤0.01%
9,922
– –
58 59
60
61 62

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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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CM
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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.