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
AAPL icon
1
Apple
AAPL
$4.41T
$148M 1.89%
5,118,748
-150,000
-3% -$4.25M
AMZN icon
2
Amazon
AMZN
$2.88T
$103M 1.31%
2,744,160
-189,380
-6% -$7.42M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$98.2M 1.25%
853,662
-47,061
-5% -$5.78M
JPM icon
4
JPMorgan Chase
JPM
$971B
$96.7M 1.23%
1,120,599
-232,580
-17% -$17.7M
MSFT icon
5
Microsoft
MSFT
$3.66T
$89.3M 1.14%
1,436,429
-3,001
-0.2% -$181K
UNH icon
6
UnitedHealth
UNH
$364B
$80.5M 1.02%
502,743
-33,803
-6% -$5.05M
PM icon
7
Philip Morris
PM
$290B
$68.9M 0.88%
752,843
+2,500
+0.3% +$232K
PEP icon
8
PepsiCo
PEP
$189B
$66.3M 0.84%
633,934
-65,000
-9% -$6.81M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$66M 0.84%
1,708,960
-103,800
-6% -$4.04M
V icon
10
Visa
V
$671B
$65.6M 0.83%
840,304
-11,714
-1% -$942K
DIS icon
11
Walt Disney
DIS
$178B
$65.1M 0.83%
624,312
-14,266
-2% -$1.39M
AGN
12
DELISTED
Allergan plc
AGN
$62.4M 0.79%
297,090
-5,180
-2% -$1.07M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$62.2M 0.79%
1,568,640
-392,000
-20% -$15.7M
HD icon
14
Home Depot
HD
$342B
$59.6M 0.76%
444,301
-25,700
-5% -$3.31M
QCOM icon
15
Qualcomm
QCOM
$171B
$58.7M 0.75%
901,013
+236,537
+36% +$15.9M
AVGO icon
16
Broadcom
AVGO
$1.98T
$57M 0.73%
3,225,160
-42,480
-1% -$736K
LYB icon
17
LyondellBasell Industries
LYB
$20.3B
$50.4M 0.64%
587,185
+390,365
+198% +$32.8M
AMGN icon
18
Amgen
AMGN
$225B
$49.1M 0.63%
335,902
+7,300
+2% +$1.1M
MO icon
19
Altria Group
MO
$107B
$48.1M 0.61%
711,084
-38,400
-5% -$2.47M
INTC icon
20
Intel
INTC
$509B
$48M 0.61%
1,323,000
-101,600
-7% -$3.64M
MDLZ icon
21
Mondelez International
MDLZ
$79.4B
$47.2M 0.6%
1,064,583
-10,993
-1% -$474K
RTX icon
22
RTX Corp
RTX
$300B
$46.7M 0.59%
677,221
-35,593
-5% -$2.36M
CSCO icon
23
Cisco
CSCO
$488B
$46.4M 0.59%
1,536,800
-124,700
-8% -$3.8M
XOM icon
24
ExxonMobil
XOM
$657B
$46.1M 0.59%
510,384
-32,400
-6% -$2.83M
LNC icon
25
Lincoln National
LNC
$8.44B
$45.7M 0.58%
689,732
+87,912
+15% +$5.11M
1
2 3 4 5

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.