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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
NVRI icon
1526
Enviri
NVRI
$581M
$214K ﹤0.01%
15,700
-1,600
-9% -$19.2K
SNEX icon
1527
StoneX
SNEX
$8.12B
$214K ﹤0.01%
27,338
– –
UTEK
1528
DELISTED
Ultratech Inc.
UTEK
$213K ﹤0.01%
8,866
– –
UBA
1529
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$212K ﹤0.01%
8,800
– –
MHO icon
1530
M/I Homes
MHO
$3.88B
$209K ﹤0.01%
8,300
– –
TRST
1531
Trustco Bank Corp NY
TRST
$974M
$209K ﹤0.01%
4,780
– –
NPK icon
1532
National Presto Industries
NPK
$981M
$202K ﹤0.01%
1,900
– –
CENTA icon
1533
Central Garden & Pet Co Class A
CENTA
$2.43B
$201K ﹤0.01%
8,125
-875
-10% -$18.9K
NXGN
1534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$200K ﹤0.01%
15,200
– –
MCRI icon
1535
Monarch Casino & Resort
MCRI
$2.19B
$199K ﹤0.01%
7,700
– –
PGTI
1536
DELISTED
PGT, Inc.
PGTI
$199K ﹤0.01%
17,400
– –
IRDM icon
1537
Iridium Communications
IRDM
$5.31B
$198K ﹤0.01%
20,600
– –
MRTN icon
1538
Marten Transport
MRTN
$1.24B
$198K ﹤0.01%
21,250
– –
TTEC icon
1539
TTEC Holdings
TTEC
$79.9M
$198K ﹤0.01%
6,500
– –
EGRX
1540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$198K ﹤0.01%
2,500
– –
BFX
1541
DELISTED
BowFlex Inc.
BFX
$198K ﹤0.01%
10,700
– –
OPB
1542
DELISTED
Opus Bank Common Stock
OPB
$198K ﹤0.01%
6,600
– –
DPLO
1543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$198K ﹤0.01%
15,700
– –
CYH icon
1544
Community Health Systems
CYH
$416M
$197K ﹤0.01%
35,300
+12,527
+55% +$87K
RYAM icon
1545
Rayonier Advanced Materials
RYAM
$576M
$196K ﹤0.01%
12,700
– –
ECPG icon
1546
Encore Capital Group
ECPG
$2.15B
$192K ﹤0.01%
6,700
– –
ZUMZ icon
1547
Zumiez
ZUMZ
$319M
$192K ﹤0.01%
8,800
– –
SCLN
1548
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$192K ﹤0.01%
17,800
– –
PTCT icon
1549
PTC Therapeutics
PTCT
$6.06B
$189K ﹤0.01%
17,300
– –
HSII
1550
DELISTED
Heidrick & Struggles
HSII
$188K ﹤0.01%
7,800
– –
60 61
62
63 64

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.