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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
TDW icon
1651
Tidewater
TDW
$4.52B
$53K ﹤0.01%
477
– –
QNST icon
1652
QuinStreet
QNST
$1.2B
$52K ﹤0.01%
13,800
– –
TESO
1653
DELISTED
Tesco Corp
TESO
$52K ﹤0.01%
6,300
– –
RMR icon
1654
The RMR Group
RMR
$342M
$51K ﹤0.01%
1,285
– –
LXU icon
1655
LSB Industries
LXU
$711M
$46K ﹤0.01%
7,150
– –
VICR icon
1656
Vicor
VICR
$10.6B
$44K ﹤0.01%
2,900
– –
ORN icon
1657
Orion Group Holdings
ORN
$398M
$43K ﹤0.01%
4,300
– –
CDI
1658
DELISTED
CDI Corp.
CDI
$43K ﹤0.01%
5,800
– –
DHX icon
1659
DHI Group
DHX
$172M
$40K ﹤0.01%
6,400
– –
MCF
1660
DELISTED
Contango Oil & Gas Co.
MCF
$40K ﹤0.01%
4,300
– –
FNBC
1661
DELISTED
First NBC Bank Holding Company
FNBC
$39K ﹤0.01%
5,300
– –
CMTL icon
1662
Comtech Telecommunications
CMTL
$52.4M
$34K ﹤0.01%
2,900
– –
ADPT
1663
DELISTED
Adeptus Health Inc
ADPT
$33K ﹤0.01%
4,300
– –
ACWX icon
1664
iShares MSCI ACWI ex US ETF
ACWX
$12B
$23K ﹤0.01%
575
– –
KOPN icon
1665
Kopin
KOPN
$929M
$22K ﹤0.01%
7,635
– –
EZPW icon
1666
Ezcorp Inc
EZPW
$1.8B
$19K ﹤0.01%
1,800
– –
NOG icon
1667
Northern Oil and Gas
NOG
$2.52B
$16K ﹤0.01%
580
-760
-57% -$18.1K
SSI
1668
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
3,525
– –
APVO icon
1669
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
CBR
1670
DELISTED
CIBER Inc.
CBR
$11K ﹤0.01%
16,911
– –
AA icon
1671
Alcoa
AA
$13.4B
– –
-73,225
Closed -$1.78M
AEO icon
1672
American Eagle Outfitters
AEO
$2.72B
– –
-41,350
Closed -$739K
ARMK icon
1673
Aramark
ARMK
$16B
– –
-40,544
Closed -$1.11M
ATRA icon
1674
Atara Biotherapeutics
ATRA
$79.8M
– –
-5,299
Closed -$2.83M
CIVI
1675
DELISTED
Civitas Resources
CIVI
– –
-221
Closed -$25K
65 66
67
68 69

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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.