We are live on ! Find out more
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
GPN icon
176
Global Payments
GPN
$23.9B
$11.7M 0.15%
168,951
+8,209
+5% +$590K
LEN icon
177
Lennar Class A
LEN
$21.2B
$11.7M 0.15%
286,767
-781
-0.3% -$31.6K
TMUS icon
178
T-Mobile US
TMUS
$194B
$11.6M 0.15%
202,556
-28,962
-13% -$1.52M
NEE icon
179
NextEra Energy
NEE
$179B
$11.6M 0.15%
388,440
-9,600
-2% -$287K
HDB icon
180
HDFC Bank
HDB
$119B
$11.5M 0.15%
760,000
-104,000
-12% -$1.74M
IPGP icon
181
IPG Photonics
IPGP
$3.67B
$11.4M 0.15%
115,700
-10,000
-8% -$933K
EFX icon
182
Equifax
EFX
$21.4B
$11.4M 0.14%
96,076
-16,781
-15% -$2.05M
MGA icon
183
Magna International
MGA
$18.7B
$11.3M 0.14%
259,850
-7,150
-3% -$300K
CELG
184
DELISTED
Celgene Corp
CELG
$11.1M 0.14%
96,100
-7,000
-7% -$780K
PTC icon
185
PTC
PTC
$16.1B
$11.1M 0.14%
239,623
+213,700
+824% +$9.99M
BA icon
186
Boeing
BA
$181B
$11.1M 0.14%
71,114
-10,000
-12% -$1.46M
SIRI icon
187
SiriusXM
SIRI
$9.58B
$11.1M 0.14%
248,350
– –
MKTAY
188
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11M 0.14%
164,100
– –
FDX icon
189
FedEx
FDX
$78.7B
$10.8M 0.14%
58,033
+24,200
+72% +$4.44M
JBHT icon
190
JB Hunt Transport Services
JBHT
$26.4B
$10.7M 0.14%
109,713
-12,699
-10% -$1.13M
BSAC icon
191
Banco Santander Chile
BSAC
$16B
$10.6M 0.14%
486,400
– –
KUB
192
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10.6M 0.14%
149,100
– –
NTES icon
193
NetEase
NTES
$78.2B
$10.5M 0.13%
244,000
-74,550
-23% -$3.56M
GRFS
194
Grifois
GRFS
$5.41B
$10.5M 0.13%
650,600
– –
CRH icon
195
CRH
CRH
$65.3B
$10.4M 0.13%
+302,000
New +$10.1M
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.3M 0.13%
1,134,000
-318,600
-22% -$2.56M
NBIS
197
Nebius Group N.V.
NBIS
$72.2B
$10.2M 0.13%
508,000
+41,000
+9% +$806K
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.2M 0.13%
205,189
-3,089
-1% -$182K
GD icon
199
General Dynamics
GD
$106B
$10.2M 0.13%
59,015
+22,015
+60% +$3.6M
NSANY
200
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$10.2M 0.13%
507,890
+147,890
+41% +$2.96M
6 7
8
9 10

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.