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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
BH icon
1601
Biglari Holdings Class B
BH
$1.24B
$136K ﹤0.01%
431
– –
MOV icon
1602
Movado Group
MOV
$816M
$135K ﹤0.01%
4,700
– –
ONTO icon
1603
Onto Innovation
ONTO
$20.9B
$135K ﹤0.01%
5,400
– –
PERY
1604
DELISTED
Perry Ellis International Inc
PERY
$135K ﹤0.01%
5,400
– –
AVD icon
1605
American Vanguard Corp
AVD
$63.4M
$134K ﹤0.01%
7,000
– –
COHU icon
1606
Cohu
COHU
$2.76B
$133K ﹤0.01%
9,600
– –
TBRG
1607
DELISTED
TruBridge
TBRG
$132K ﹤0.01%
5,600
– –
DNR
1608
DELISTED
Denbury Resources, Inc.
DNR
$131K ﹤0.01%
35,600
– –
BBG
1609
DELISTED
Bill Barrett Corp
BBG
$127K ﹤0.01%
18,200
– –
EXAR
1610
DELISTED
Exar Corporation
EXAR
$127K ﹤0.01%
11,800
– –
MTUS icon
1611
Metallus
MTUS
$896M
$125K ﹤0.01%
8,100
– –
SRDX
1612
DELISTED
Surmodics
SRDX
$124K ﹤0.01%
4,898
– –
AVTA
1613
DELISTED
Avantax, Inc. Common Stock
AVTA
$121K ﹤0.01%
8,200
– –
XOXO
1614
DELISTED
Xo Group Inc
XOXO
$120K ﹤0.01%
6,163
– –
PKE icon
1615
Park Aerospace
PKE
$812M
$119K ﹤0.01%
6,400
– –
AMRI
1616
DELISTED
Albany Molecular Research Inc
AMRI
$118K ﹤0.01%
6,300
– –
ENVA icon
1617
Enova International
ENVA
$6.48B
$116K ﹤0.01%
9,241
– –
AVAV icon
1618
AeroVironment
AVAV
$9.49B
$115K ﹤0.01%
4,300
– –
LMOS
1619
DELISTED
Lumos Networks Corp
LMOS
$114K ﹤0.01%
7,300
– –
FTD
1620
DELISTED
FTD Companies, Inc. Common Stock
FTD
$113K ﹤0.01%
4,740
– –
TTI icon
1621
TETRA Technologies
TTI
$1.3B
$112K ﹤0.01%
22,400
– –
GIFI
1622
DELISTED
Gulf Island Fabrication
GIFI
$109K ﹤0.01%
9,200
– –
SMRT
1623
DELISTED
Stein Mart Inc
SMRT
$107K ﹤0.01%
19,500
+3,200
+20% +$18.5K
FTK icon
1624
Flotek Industries
FTK
$1.31B
$106K ﹤0.01%
1,883
– –
TR icon
1625
Tootsie Roll Industries
TR
$3.05B
$102K ﹤0.01%
3,458
– –
63 64
65
66 67

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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
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SSA
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FGP
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BIP
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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.