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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
CNO icon
1676
CNO Financial Group
CNO
$5.08B
– –
-44,100
Closed -$673K
COR icon
1677
Cencora
COR
$59.8B
– –
-23,900
Closed -$1.93M
DELL icon
1678
Dell
DELL
$323B
– –
-99,443
Closed -$1.33M
EW icon
1679
Edwards Lifesciences
EW
$53.7B
– –
-85,200
Closed -$3.42M
FNF icon
1680
Fidelity National Financial
FNF
$13B
– –
-4,586
Closed -$118K
FTNT icon
1681
Fortinet
FTNT
$120B
– –
-142,000
Closed -$1.05M
HCI icon
1682
HCI Group
HCI
$2.33B
– –
-6,000
Closed -$182K
IPI icon
1683
Intrepid Potash
IPI
$486M
– –
-2,040
Closed -$23K
ITUB icon
1684
Itaú Unibanco
ITUB
$81.7B
– –
-616,119
Closed -$2.97M
JAZZ icon
1685
Jazz Pharmaceuticals
JAZZ
$16B
– –
-72,300
Closed -$8.78M
KDP icon
1686
Keurig Dr Pepper
KDP
$41.8B
– –
-23,800
Closed -$2.17M
KEP icon
1687
Korea Electric Power
KEP
$14.8B
– –
-106,100
Closed -$2.59M
NGVC icon
1688
Vitamin Cottage Natural Grocers
NGVC
$646M
– –
-49,773
Closed -$555K
NVAX icon
1689
Novavax
NVAX
$1.31B
– –
-3,582
Closed -$149K
PAYC icon
1690
Paycom
PAYC
$9.55B
– –
-16,704
Closed -$837K
PWR icon
1691
Quanta Services
PWR
$102B
– –
-24,700
Closed -$691K
RGLS
1692
DELISTED
Regulus Therapeutics
RGLS
– –
-908
Closed -$359K
SBH icon
1693
Sally Beauty Holdings
SBH
$1.56B
– –
-11,800
Closed -$303K
SKM icon
1694
SK Telecom
SKM
$14B
– –
-77,878
Closed -$2.9M
TEVA icon
1695
Teva Pharmaceuticals
TEVA
$43B
– –
-143,300
Closed -$6.59M
TGT icon
1696
Target
TGT
$70.7B
– –
-77,650
Closed -$5.33M
TNET icon
1697
TriNet
TNET
$3.14B
– –
-66,874
Closed -$1.45M
TRV icon
1698
Travelers Companies
TRV
$77.5B
– –
-37,069
Closed -$4.25M
TTE icon
1699
TotalEnergies
TTE
$191B
– –
-5,786,460,165
Closed -$34.2M
UHT
1700
Universal Health Realty Income Trust
UHT
$581M
– –
-4,400
Closed -$277K
66 67
68
69 70

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
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

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.