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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
ABB
251
DELISTED
ABB Ltd
ABB
$7.97M 0.09%
300,000
– –
DUK icon
252
Duke Energy
DUK
$96.9B
$7.94M 0.09%
115,046
-4,500
-4% -$315K
AVG
253
DELISTED
AVG Technologies N.V.
AVG
$7.92M 0.09%
460,000
– –
TXN icon
254
Texas Instruments
TXN
$253B
$7.89M 0.09%
179,700
-7,000
-4% -$293K
AIZ icon
255
Assurant
AIZ
$13.9B
$7.84M 0.09%
118,100
+1,200
+1% +$73.4K
BBY icon
256
Best Buy
BBY
$18B
$7.81M 0.09%
195,775
+29,900
+18% +$1.23M
MTB icon
257
M&T Bank
MTB
$36.7B
$7.78M 0.09%
66,786
-4,860
-7% -$552K
FMX icon
258
Fomento Económico Mexicano
FMX
$39.9B
$7.75M 0.09%
79,200
– –
SODA
259
DELISTED
SodaStream International Ltd
SODA
$7.74M 0.09%
156,000
– –
TJX icon
260
TJX Companies
TJX
$168B
$7.43M 0.09%
233,200
-9,200
-4% -$279K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$7.42M 0.09%
161,590
-2,310
-1% -$104K
TRMB icon
262
Trimble
TRMB
$12.9B
$7.41M 0.09%
213,380
-11,660
-5% -$368K
TSM icon
263
TSMC
TSM
$2.25T
$7.31M 0.09%
419,000
– –
EMN icon
264
Eastman Chemical
EMN
$8.35B
$7.29M 0.08%
90,400
-5,450
-6% -$423K
RIO icon
265
Rio Tinto
RIO
$160B
$7.28M 0.08%
129,000
– –
SYT
266
DELISTED
Syngenta Ag
SYT
$7.28M 0.08%
91,000
– –
TW
267
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.11M 0.08%
55,690
-29,540
-35% -$3.44M
PCAR icon
268
PACCAR
PCAR
$68.2B
$7.1M 0.08%
179,964
-13,455
-7% -$509K
FCX icon
269
Freeport-McMoran
FCX
$94.9B
$6.99M 0.08%
185,226
-12,400
-6% -$440K
FDX icon
270
FedEx
FDX
$78.7B
$6.93M 0.08%
48,220
-2,000
-4% -$265K
WU icon
271
Western Union
WU
$2.28B
$6.88M 0.08%
399,067
-4,600
-1% -$80.6K
IPXL
272
DELISTED
Impax Laboratories, Inc.
IPXL
$6.83M 0.08%
271,600
-1,800
-0.7% -$40.2K
NIHD
273
DELISTED
NII HOLDINGS INC CL B
NIHD
$6.81M 0.08%
2,477,500
– –
TRIP icon
274
TripAdvisor
TRIP
$1.24B
$6.79M 0.08%
82,000
– –
ALKS icon
275
Alkermes
ALKS
$8.37B
$6.7M 0.08%
164,857
-21,713
-12% -$802K
9 10
11
12 13

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 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.