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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
+10.71%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
-$3.16B
Cap. Flow %
-36.8%
Top 10 Hldgs %
11.84%
Holding
1,768
New
36
Increased
193
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
GM icon
General Motors
GM
+$20.9M
3
AMAT icon
Applied Materials
AMAT
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.8M
2
IBM icon
IBM
IBM
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$117B
$9.34M 0.11%
162,800
-6,400
-4% -$363K
AZO icon
227
AutoZone
AZO
$49.6B
$9.27M 0.11%
19,400
+13,500
+229% +$6.06M
AKAM icon
228
Akamai
AKAM
$17.9B
$9.06M 0.11%
192,132
+27,659
+17% +$1.31M
CBST
229
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.02M 0.1%
130,930
-33,260
-20% -$2.15M
JBHT icon
230
JB Hunt Transport Services
JBHT
$26.4B
$8.97M 0.1%
116,025
-9,860
-8% -$736K
AGU
231
DELISTED
Agrium
AGU
$8.87M 0.1%
97,000
– –
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.87M 0.1%
110,500
+73,700
+200% +$5.7M
DOX icon
233
Amdocs
DOX
$6.08B
$8.87M 0.1%
215,000
+105,000
+95% +$4.13M
MPC icon
234
Marathon Petroleum
MPC
$98.7B
$8.73M 0.1%
190,244
-11,880
-6% -$457K
ACOR
235
DELISTED
Acorda Therapeutics
ACOR
$8.65M 0.1%
2,470
+455
+23% +$1.77M
EC icon
236
Ecopetrol
EC
$35.1B
$8.65M 0.1%
225,000
+87,000
+63% +$3.81M
TPR icon
237
Tapestry
TPR
$26.5B
$8.54M 0.1%
152,200
+11,600
+8% +$627K
COST icon
238
Costco
COST
$423B
$8.46M 0.1%
71,072
-2,800
-4% -$335K
TTM
239
DELISTED
Tata Motors Limited
TTM
$8.38M 0.1%
+272,000
New +$8.33M
FSLR icon
240
First Solar
FSLR
$23.9B
$8.37M 0.1%
153,100
+141,800
+1,255% +$7.75M
LII icon
241
Lennox International
LII
$14.4B
$8.32M 0.1%
97,850
-8,190
-8% -$650K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$83.7B
$8.25M 0.1%
29,975
-1,410
-4% -$406K
EMR icon
243
Emerson Electric
EMR
$89.7B
$8.18M 0.1%
116,500
-4,600
-4% -$307K
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.16M 0.09%
156,100
+143,900
+1,180% +$6.86M
TU icon
245
Telus
TU
$15B
$8.13M 0.09%
472,000
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$74.8B
$8.11M 0.09%
945,000
-36,000
-4% -$303K
VTRS icon
247
Viatris
VTRS
$18.7B
$8.1M 0.09%
186,665
-55,960
-23% -$2.3M
JCP
248
DELISTED
J.C. Penney Company, Inc.
JCP
$8.07M 0.09%
882,500
+247,300
+39% +$2.06M
HOG icon
249
Harley-Davidson
HOG
$2.86B
$8.02M 0.09%
115,800
-14,350
-11% -$951K
JBL icon
250
Jabil
JBL
$39.1B
$8M 0.09%
458,500
+426,200
+1,320% +$8.64M
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q4 2013, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $8.59B, down 22% from $11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $3.16B in Q4 2013, closing 73 positions and reducing 876 holdings. Its most notable exit was CNH Industrial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Meta Platforms (Facebook) worth $15.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2013 buy was Meta Platforms (Facebook): 281,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Walt Disney in Q4 2013, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $31.8M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH Industrial in Q4 2013, selling an estimated $16.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.59B portfolio in Q4 2013.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 73 in Q4 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 22% quarter-over-quarter to $8.59B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.