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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
NILE
1576
DELISTED
Blue Nile, Inc.
NILE
$158K ﹤0.01%
3,900
– –
CROX icon
1577
Crocs
CROX
$6.3B
$157K ﹤0.01%
22,900
– –
MODV
1578
DELISTED
ModivCare
MODV
$156K ﹤0.01%
4,100
– –
BNED icon
1579
Barnes & Noble Education
BNED
$424M
$155K ﹤0.01%
135
– –
BRS
1580
DELISTED
Bristow Group, Inc.
BRS
$154K ﹤0.01%
7,500
-2,500
-25% -$37.7K
LL
1581
DELISTED
LL Flooring Holdings, Inc.
LL
$152K ﹤0.01%
9,660
– –
HAYN
1582
DELISTED
Haynes International, Inc.
HAYN
$150K ﹤0.01%
3,500
– –
AFAM
1583
DELISTED
Almost Family Inc
AFAM
$150K ﹤0.01%
3,400
– –
DXPE icon
1584
DXP Enterprises
DXPE
$3.02B
$149K ﹤0.01%
4,300
– –
CAMP
1585
DELISTED
CalAmp Corp.
CAMP
$149K ﹤0.01%
448
– –
NWS icon
1586
News Corp Class B
NWS
$17.7B
$148K ﹤0.01%
12,500
– –
GNCMA
1587
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$148K ﹤0.01%
7,600
– –
CENX icon
1588
Century Aluminum
CENX
$4.81B
$147K ﹤0.01%
17,200
– –
BKMU
1589
DELISTED
Bank Mutual Corp
BKMU
$147K ﹤0.01%
15,600
– –
HLIT icon
1590
Harmonic Inc
HLIT
$1.42B
$146K ﹤0.01%
29,100
– –
OSPN icon
1591
OneSpan
OSPN
$607M
$145K ﹤0.01%
10,600
– –
FOR icon
1592
Forestar Group
FOR
$1.49B
$144K ﹤0.01%
10,800
– –
IPAR icon
1593
Interparfums
IPAR
$3.74B
$144K ﹤0.01%
4,400
– –
POWL icon
1594
Powell Industries
POWL
$7.58B
$144K ﹤0.01%
11,100
– –
LDR
1595
DELISTED
Landauer Inc
LDR
$144K ﹤0.01%
3,000
– –
CRVL icon
1596
CorVel
CRVL
$3.17B
$143K ﹤0.01%
11,700
– –
FORR icon
1597
Forrester Research
FORR
$222M
$142K ﹤0.01%
3,300
– –
APEI icon
1598
American Public Education
APEI
$842M
$140K ﹤0.01%
5,700
– –
PRDO icon
1599
Perdoceo Education
PRDO
$1.97B
$140K ﹤0.01%
13,900
– –
SHOE
1600
Shoe Station Group
SHOE
$419M
$140K ﹤0.01%
10,400
– –
62 63
64
65 66

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JFG
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AT
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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
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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.