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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
AMPH icon
1501
Amphastar Pharmaceuticals
AMPH
$856M
$234K ﹤0.01%
12,700
– –
ITGR icon
1502
Integer Holdings
ITGR
$4.26B
$233K ﹤0.01%
7,900
– –
MTRX icon
1503
Matrix Service
MTRX
$330M
$232K ﹤0.01%
10,200
– –
WWE
1504
DELISTED
World Wrestling Entertainment
WWE
$232K ﹤0.01%
12,600
– –
DDD icon
1505
3D Systems Corp
DDD
$603M
$231K ﹤0.01%
17,400
– –
KND
1506
DELISTED
Kindred Healthcare
KND
$230K ﹤0.01%
29,263
– –
HLX icon
1507
Helix Energy Solutions
HLX
$1.49B
$229K ﹤0.01%
26,000
+5,600
+27% +$54K
LKSD
1508
DELISTED
LSC Communications, Inc.
LKSD
$229K ﹤0.01%
+7,725
New +$184K
IIIN icon
1509
Insteel Industries
IIIN
$635M
$228K ﹤0.01%
+6,400
New +$217K
BKE icon
1510
Buckle
BKE
$2.3B
$227K ﹤0.01%
9,950
– –
HWKN icon
1511
Hawkins
HWKN
$2.7B
$227K ﹤0.01%
8,400
– –
GHL
1512
DELISTED
Greenhill & Co., Inc.
GHL
$227K ﹤0.01%
8,200
– –
DCOM
1513
DELISTED
Dime Community Bancshares
DCOM
$227K ﹤0.01%
11,300
– –
STRA icon
1514
Strategic Education
STRA
$1.84B
$226K ﹤0.01%
2,800
– –
TYPE
1515
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$226K ﹤0.01%
11,400
– –
VRTS icon
1516
Virtus Investment Partners
VRTS
$1.12B
$224K ﹤0.01%
1,900
– –
SPOK icon
1517
Spok Holdings
SPOK
$227M
$222K ﹤0.01%
10,700
– –
TVTY
1518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$221K ﹤0.01%
9,700
– –
FOSL icon
1519
Fossil Group
FOSL
$327M
$220K ﹤0.01%
8,500
– –
ACOR
1520
DELISTED
Acorda Therapeutics
ACOR
$220K ﹤0.01%
98
-102
-51% -$243K
LGIH icon
1521
LGI Homes
LGIH
$1.35B
$218K ﹤0.01%
7,600
– –
SPXC icon
1522
SPX Corp
SPXC
$10.9B
$218K ﹤0.01%
9,200
-800
-8% -$17.5K
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
$218K ﹤0.01%
2,475
– –
ACET
1524
DELISTED
Aceto Corp
ACET
$218K ﹤0.01%
9,900
– –
DAKT icon
1525
Daktronics
DAKT
$990M
$215K ﹤0.01%
20,100
– –
59 60
61
62 63

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AT
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SSA
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FGP
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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.