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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
CDR
1551
DELISTED
Cedar Realty Trust, Inc
CDR
$187K ﹤0.01%
4,348
– –
FF icon
1552
Future Fuel
FF
$254M
$185K ﹤0.01%
13,300
– –
UFI icon
1553
UNIFI
UFI
$126M
$183K ﹤0.01%
5,600
– –
ANIP icon
1554
ANI Pharmaceuticals
ANIP
$1.72B
$182K ﹤0.01%
3,000
– –
LION
1555
DELISTED
Fidelity Southern Corporation
LION
$182K ﹤0.01%
+7,700
New +$163K
FARO
1556
DELISTED
Faro Technologies
FARO
$180K ﹤0.01%
5,000
– –
TWI icon
1557
Titan International
TWI
$445M
$180K ﹤0.01%
16,100
– –
DFIN icon
1558
Donnelley Financial Solutions
DFIN
$1.17B
$178K ﹤0.01%
+7,725
New +$164K
REX icon
1559
REX American Resources
REX
$1.44B
$178K ﹤0.01%
10,800
– –
RRTS
1560
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$178K ﹤0.01%
684
– –
BGFV
1561
DELISTED
Big 5 Sporting Goods
BGFV
$177K ﹤0.01%
10,200
– –
ISCA
1562
DELISTED
International Speedway Corp
ISCA
$177K ﹤0.01%
4,800
– –
DEL
1563
DELISTED
Deltic Timber
DEL
$177K ﹤0.01%
2,300
– –
EGL
1564
DELISTED
Engility Holdings, Inc.
EGL
$175K ﹤0.01%
5,200
+1,300
+33% +$43K
CEVA icon
1565
CEVA Inc
CEVA
$884M
$174K ﹤0.01%
5,200
– –
PRFT
1566
DELISTED
Perficient Inc
PRFT
$173K ﹤0.01%
9,900
– –
MPAA icon
1567
Motorcar Parts of America
MPAA
$236M
$172K ﹤0.01%
6,400
– –
NPKI
1568
NPK International
NPKI
$1.19B
$172K ﹤0.01%
22,900
– –
MED icon
1569
Medifast
MED
$131M
$171K ﹤0.01%
4,100
+1,000
+32% +$40.3K
TBHC
1570
DELISTED
The Brand House Collective
TBHC
$163K ﹤0.01%
10,500
– –
ICON
1571
DELISTED
Iconix Brand Group, Inc.
ICON
$163K ﹤0.01%
1,750
– –
WCIC
1572
DELISTED
WCI Communities, Inc.
WCIC
$162K ﹤0.01%
6,900
– –
UPBD icon
1573
Upbound Group
UPBD
$1.14B
$161K ﹤0.01%
14,300
– –
PETS icon
1574
PetMed Express
PETS
$42.1M
$159K ﹤0.01%
6,900
– –
HSTM icon
1575
HealthStream
HSTM
$832M
$158K ﹤0.01%
6,300
– –
61 62
63
64 65

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JFG
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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
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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.