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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
VLRS
1701
Controladora Vuela Compania de Aviacion
VLRS
$935M
– –
-513,000
Closed -$8.92M
VRSN icon
1702
VeriSign
VRSN
$25.9B
– –
-70,990
Closed -$5.55M
VYX icon
1703
NCR Voyix
VYX
$1.16B
– –
-43,521
Closed -$859K
WDAY icon
1704
Workday
WDAY
$44.3B
– –
-54,368
Closed -$4.99M
VOXX
1705
DELISTED
VOXX International Corporation Class A
VOXX
– –
-8,000
Closed -$24K
SLCA
1706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,100
Closed -$889K
EXPR
1707
DELISTED
Express, Inc.
EXPR
– –
-1,410
Closed -$332K
CDK
1708
DELISTED
CDK Global, Inc.
CDK
– –
-41,400
Closed -$2.38M
LMNX
1709
DELISTED
Luminex Corp
LMNX
– –
-12,200
Closed -$277K
QHC
1710
DELISTED
Quorum Health Corporation
QHC
– –
-14,600
Closed -$92K
MDR
1711
DELISTED
McDermott International
MDR
– –
-553,569
Closed -$8.32M
VSI
1712
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,100
Closed -$244K
DFRG
1713
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-28,040
Closed -$378K
DNB
1714
DELISTED
Dun & Bradstreet
DNB
– –
-23,501
Closed -$3.21M
AGU
1715
DELISTED
Agrium
AGU
– –
-136,200
Closed -$12.4M
TMH
1716
DELISTED
Team Health Holdings Inc
TMH
– –
-19,452
Closed -$633K
TLN
1717
DELISTED
Talen Energy Corporation
TLN
– –
-9,800
Closed -$136K
EVDY
1718
DELISTED
Everyday Health, Inc.
EVDY
– –
-73,428
Closed -$565K
IM
1719
DELISTED
Ingram Micro
IM
– –
-39,200
Closed -$1.4M
AMSG
1720
DELISTED
Amsurg Corp
AMSG
– –
-13,300
Closed -$892K
ININ
1721
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,500
Closed -$271K
PPS
1722
DELISTED
Post Properties
PPS
– –
-13,800
Closed -$913K
RSTI
1723
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-8,200
Closed -$264K
RAX
1724
DELISTED
Rackspace Hosting Inc
RAX
– –
-31,800
Closed -$1.01M
EPIQ
1725
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-7,050
Closed -$116K
66 67 68
69
70

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AT
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IFP
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IA
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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.