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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
TNL icon
151
Travel + Leisure Co
TNL
$4.57B
$13.4M 0.17%
389,096
-31,896
-8% -$1.03M
MAT icon
152
Mattel
MAT
$4.19B
$13.3M 0.17%
483,966
+438,700
+969% +$13.3M
ACN icon
153
Accenture
ACN
$112B
$13.3M 0.17%
113,163
-19,667
-15% -$2.33M
MMM icon
154
3M
MMM
$93.9B
$13.3M 0.17%
88,771
-4,784
-5% -$690K
NFLX icon
155
Netflix
NFLX
$319B
$13.1M 0.17%
1,061,480
-38,000
-3% -$450K
COO icon
156
Cooper Companies
COO
$15B
$13M 0.17%
296,432
-20,600
-6% -$900K
WMT icon
157
Walmart Inc
WMT
$920B
$12.9M 0.16%
560,247
-49,200
-8% -$1.15M
CRM icon
158
Salesforce
CRM
$160B
$12.8M 0.16%
187,400
+46,942
+33% +$3.41M
PEG icon
159
Public Service Enterprise Group
PEG
$38B
$12.8M 0.16%
292,200
-23,700
-8% -$988K
TMO icon
160
Thermo Fisher Scientific
TMO
$221B
$12.7M 0.16%
89,740
+5,915
+7% +$872K
ABBV icon
161
AbbVie
ABBV
$445B
$12.6M 0.16%
201,600
-10,400
-5% -$635K
MCD icon
162
McDonald's
MCD
$196B
$12.6M 0.16%
103,600
-14,000
-12% -$1.64M
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$12.6M 0.16%
537,000
– –
ING icon
164
ING
ING
$102B
$12.5M 0.16%
884,000
+50,000
+6% +$674K
NCLH icon
165
Norwegian Cruise Line
NCLH
$8.76B
$12.4M 0.16%
+291,430
New +$11.7M
CNI icon
166
Canadian National Railway
CNI
$77.3B
$12.3M 0.16%
182,300
-27,000
-13% -$1.78M
BTI icon
167
British American Tobacco
BTI
$124B
$12.2M 0.15%
216,000
+40,000
+23% +$2.27M
EXPE icon
168
Expedia Group
EXPE
$38.5B
$12.2M 0.15%
107,356
-294
-0.3% -$35.9K
AER icon
169
AerCap
AER
$23.6B
$12.1M 0.15%
291,000
– –
MRVL icon
170
Marvell Technology
MRVL
$201B
$12.1M 0.15%
869,629
+210,415
+32% +$2.86M
EDU icon
171
New Oriental
EDU
$8.37B
$12M 0.15%
285,000
– –
BNS icon
172
Scotiabank
BNS
$110B
$12M 0.15%
215,000
+22,000
+11% +$1.2M
LH icon
173
Labcorp
LH
$26.2B
$11.9M 0.15%
108,215
-1,514
-1% -$168K
DOX icon
174
Amdocs
DOX
$6.13B
$11.8M 0.15%
203,100
– –
COF icon
175
Capital One
COF
$137B
$11.8M 0.15%
134,958
+64,867
+93% +$5.23M
5 6
7
8 9

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.