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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
CLD
1626
DELISTED
Cloud Peak Energy Inc
CLD
$101K ﹤0.01%
18,000
-12,200
-40% -$73.6K
IVC
1627
DELISTED
Invacare Corporation
IVC
$98K ﹤0.01%
7,500
– –
ACIC icon
1628
American Coastal Insurance
ACIC
$468M
$97K ﹤0.01%
6,400
-7,200
-53% -$103K
ZEUS
1629
DELISTED
Olympic Steel
ZEUS
$97K ﹤0.01%
4,000
– –
LPSN icon
1630
LivePerson
LPSN
$35.2M
$95K ﹤0.01%
840
– –
LOCO icon
1631
El Pollo Loco
LOCO
$469M
$93K ﹤0.01%
7,600
– –
ENTA icon
1632
Enanta Pharmaceuticals
ENTA
$402M
$90K ﹤0.01%
2,700
– –
SENEA icon
1633
Seneca Foods Class A
SENEA
$1.3B
$88K ﹤0.01%
2,200
– –
PES
1634
DELISTED
Pioneer Energy Services Corp.
PES
$85K ﹤0.01%
12,400
-13,200
-52% -$64.2K
VRA icon
1635
Vera Bradley
VRA
$96.1M
$84K ﹤0.01%
7,200
– –
WRLD icon
1636
World Acceptance Corp
WRLD
$889M
$84K ﹤0.01%
1,300
-3,900
-75% -$219K
ACAT
1637
DELISTED
Arctic Cat Inc
ACAT
$81K ﹤0.01%
5,400
– –
RT
1638
DELISTED
Ruby Tuesday Georgia
RT
$77K ﹤0.01%
23,800
– –
DGII icon
1639
Digi International
DGII
$3.25B
$76K ﹤0.01%
5,500
– –
TNGO
1640
DELISTED
Tangoe, Inc.
TNGO
$74K ﹤0.01%
9,400
– –
AORT icon
1641
Artivion
AORT
$1.39B
$69K ﹤0.01%
3,600
– –
CRR
1642
DELISTED
Carbo Ceramics Inc.
CRR
$69K ﹤0.01%
6,600
– –
ANGO icon
1643
AngioDynamics
ANGO
$659M
$67K ﹤0.01%
4,000
– –
MYE icon
1644
Myers Industries
MYE
$1.26B
$67K ﹤0.01%
4,690
– –
GEOS icon
1645
Geospace Technologies
GEOS
$66.1M
$65K ﹤0.01%
3,190
– –
EHTH icon
1646
eHealth
EHTH
$40.7M
$62K ﹤0.01%
5,800
– –
ESIO
1647
DELISTED
Electro Scientific Industries
ESIO
$62K ﹤0.01%
10,400
– –
HOS
1648
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$61K ﹤0.01%
8,400
– –
SPPI
1649
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$60K ﹤0.01%
13,500
– –
TUES
1650
DELISTED
Tuesday Morning Corp
TUES
$58K ﹤0.01%
10,700
– –
64 65
66
67 68

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AT
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IFP
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SSA
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FGP
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BIP
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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.