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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
EL icon
201
Estee Lauder
EL
$31.7B
$10.1M 0.13%
132,163
– –
IDTI
202
DELISTED
Integrated Device Technology I
IDTI
$10M 0.13%
425,397
+65,766
+18% +$1.52M
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
$9.93M 0.13%
769,461
-68,261
-8% -$879K
OHI icon
204
Omega Healthcare
OHI
$14B
$9.89M 0.13%
316,537
+135,000
+74% +$4.17M
UPS icon
205
United Parcel Service
UPS
$89.4B
$9.72M 0.12%
84,800
-68,891
-45% -$7.76M
MNST icon
206
Monster Beverage
MNST
$91.7B
$9.55M 0.12%
861,384
-36,000
-4% -$412K
SM icon
207
SM Energy
SM
$7.61B
$9.29M 0.12%
269,574
+14,883
+6% +$538K
STN icon
208
Stantec
STN
$8.28B
$9.2M 0.12%
364,400
– –
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$9.19M 0.12%
51,036
-1,000
-2% -$183K
CHRD icon
210
Chord Energy
CHRD
$7.38B
$9.15M 0.12%
604,526
-96,050
-14% -$1.24M
ATVI
211
DELISTED
Activision Blizzard
ATVI
$9.02M 0.11%
249,639
+2,441
+1% +$97.6K
WPP icon
212
WPP
WPP
$5.8B
$8.96M 0.11%
81,000
-42,000
-34% -$4.55M
PPG icon
213
PPG Industries
PPG
$25.5B
$8.94M 0.11%
94,388
+4,608
+5% +$440K
AXA
214
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.94M 0.11%
354,900
– –
TXN icon
215
Texas Instruments
TXN
$255B
$8.92M 0.11%
122,300
-8,600
-7% -$614K
TTWO icon
216
Take-Two Interactive
TTWO
$45B
$8.92M 0.11%
181,005
-3,052
-2% -$144K
SYF icon
217
Synchrony
SYF
$25.9B
$8.87M 0.11%
244,654
-9,600
-4% -$306K
LAZ icon
218
Lazard
LAZ
$4.29B
$8.84M 0.11%
215,100
+12,000
+6% +$466K
LII icon
219
Lennox International
LII
$14.5B
$8.81M 0.11%
57,492
-4,593
-7% -$701K
JBL icon
220
Jabil
JBL
$39.2B
$8.79M 0.11%
371,504
+1,339
+0.4% +$29.2K
ETN icon
221
Eaton
ETN
$176B
$8.76M 0.11%
130,558
+5,880
+5% +$386K
TAP icon
222
Molson Coors Class B
TAP
$7.82B
$8.68M 0.11%
89,202
– –
WEX icon
223
WEX
WEX
$6.71B
$8.68M 0.11%
78,133
+10,097
+15% +$1.09M
XLNX
224
DELISTED
Xilinx Inc
XLNX
$8.6M 0.11%
142,476
-3,270
-2% -$176K
ANET icon
225
Arista Networks
ANET
$263B
$8.58M 0.11%
1,419,344
+6,144
+0.4% +$34.4K
7 8
9
10 11

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.