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
+2.32%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
-$109M
Cap. Flow
-$221M
Cap. Flow %
-2.6%
Top 10 Hldgs %
11.66%
Holding
1,729
New
34
Increased
170
Reduced
675
Closed
32

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.4M
2
AAPL icon
Apple
AAPL
+$19M
3
DTV
DIRECTV COM STK (DE)
DTV
+$17.3M
4
WBA
Walgreens Boots Alliance
WBA
+$14.1M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$13.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.7M
2
ROST icon
Ross Stores
ROST
+$30.6M
3
VOD icon
Vodafone
VOD
+$25.6M
4
NVS icon
Novartis
NVS
+$14.5M
5
SHG icon
Shinhan Financial Group
SHG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.13%
3 Technology 14.8%
4 Industrials 12.05%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$3.79B
$10.3M 0.12%
82,615
+4,410
+6% +$543K
CAT icon
227
Caterpillar
CAT
$397B
$10.1M 0.12%
101,900
-1,800
-2% -$170K
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 0.12%
315,100
-9,300
-3% -$304K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$9.97M 0.12%
156,436
-2,211
-1% -$135K
MDT icon
230
Medtronic
MDT
$116B
$9.85M 0.12%
160,100
-2,700
-2% -$157K
BKNG icon
231
Booking.com
BKNG
$160B
$9.65M 0.11%
202,500
– –
ROST icon
232
Ross Stores
ROST
$78.2B
$9.55M 0.11%
266,990
-862,800
-76% -$30.6M
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$30.3B
$9.54M 0.11%
142,050
-14,910
-9% -$1.15M
FDO
234
DELISTED
FAMILY DOLLAR STORES
FDO
$9.48M 0.11%
163,500
+68,880
+73% +$4.35M
AGU
235
DELISTED
Agrium
AGU
$9.46M 0.11%
97,000
– –
CELG
236
DELISTED
Celgene Corp
CELG
$9.2M 0.11%
131,800
-76,000
-37% -$6.02M
SFUN
237
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.17M 0.11%
13,400
-4,600
-26% -$3.76M
CL icon
238
Colgate-Palmolive
CL
$73.7B
$9.14M 0.11%
140,900
-2,900
-2% -$183K
BNS icon
239
Scotiabank
BNS
$110B
$9.11M 0.11%
168,964
-59,191
-26% -$3.17M
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$9.61B
$9.08M 0.11%
70,900
-5,700
-7% -$731K
AXA
241
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.87M 0.1%
+341,000
New +$8.87M
VRSN icon
242
VeriSign
VRSN
$25.5B
$8.85M 0.1%
164,176
+4,750
+3% +$269K
NKE icon
243
Nike
NKE
$60.9B
$8.85M 0.1%
239,600
-4,400
-2% -$166K
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.84M 0.1%
139,400
-16,700
-11% -$1.05M
BCS icon
245
Barclays
BCS
$94.7B
$8.79M 0.1%
605,165
-91,856
-13% -$1.47M
REGN icon
246
Regeneron Pharmaceuticals
REGN
$83.8B
$8.79M 0.1%
29,275
-700
-2% -$216K
MLNX
247
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.75M 0.1%
223,600
-27,300
-11% -$1.06M
CBST
248
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.59M 0.1%
117,480
-13,450
-10% -$1M
WHR icon
249
Whirlpool
WHR
$2.83B
$8.56M 0.1%
57,298
+44,000
+331% +$6.37M
TU icon
250
Telus
TU
$14.9B
$8.48M 0.1%
472,000
– –
8 9
10
11 12

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Retirement System of the State of Kentucky held 1,729 positions worth $8.48B, down 1.3% from $8.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Teachers Retirement System of the State of Kentucky opened 34 new positions and exited 32, leaving the 1,729-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 250,000 shares worth $20.4M.
  • Teachers Retirement System of the State of Kentucky added most to Apple in Q1 2014, an estimated $19M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $33.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Shinhan Financial Group in Q1 2014, selling an estimated $14.4M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.48B portfolio in Q1 2014.
  • Teachers Retirement System of the State of Kentucky opened 34 new positions and closed 32 in Q1 2014.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.3% quarter-over-quarter to $8.48B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.