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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
+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
TSM icon
251
TSMC
TSM
$2.25T
$8.39M 0.1%
419,000
– –
TXN icon
252
Texas Instruments
TXN
$254B
$8.28M 0.1%
175,600
-4,100
-2% -$181K
JBHT icon
253
JB Hunt Transport Services
JBHT
$26.4B
$8.11M 0.1%
112,825
-3,200
-3% -$236K
DUK icon
254
Duke Energy
DUK
$96.8B
$8.06M 0.1%
113,146
-1,900
-2% -$132K
MR
255
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.93M 0.09%
245,000
-138,000
-36% -$4.83M
EL icon
256
Estee Lauder
EL
$31.8B
$7.85M 0.09%
117,370
+75,870
+183% +$5.27M
NBIS
257
Nebius Group N.V.
NBIS
$68.9B
$7.85M 0.09%
260,000
-100,000
-28% -$3.69M
PCAR icon
258
PACCAR
PCAR
$68.4B
$7.77M 0.09%
172,764
-7,200
-4% -$297K
MDR
259
DELISTED
McDermott International
MDR
$7.76M 0.09%
330,867
-28,433
-8% -$715K
TRMB icon
260
Trimble
TRMB
$12.9B
$7.74M 0.09%
199,180
-14,200
-7% -$511K
MTB icon
261
M&T Bank
MTB
$36.7B
$7.68M 0.09%
63,286
-3,500
-5% -$404K
LII icon
262
Lennox International
LII
$14.5B
$7.67M 0.09%
84,337
-13,513
-14% -$1.2M
EMN icon
263
Eastman Chemical
EMN
$8.36B
$7.66M 0.09%
88,800
-1,600
-2% -$131K
EMR icon
264
Emerson Electric
EMR
$90.7B
$7.54M 0.09%
112,800
-3,700
-3% -$244K
HSH
265
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.38M 0.09%
197,985
+21,020
+12% +$754K
ALKS icon
266
Alkermes
ALKS
$8.32B
$7.32M 0.09%
166,057
+1,200
+0.7% +$57.1K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$43.2B
$7.27M 0.09%
137,500
-11,800
-8% -$545K
VTRS icon
268
Viatris
VTRS
$18.7B
$7.25M 0.09%
148,545
-38,120
-20% -$1.85M
HOG icon
269
Harley-Davidson
HOG
$2.88B
$7.15M 0.08%
107,300
-8,500
-7% -$562K
LMT icon
270
Lockheed Martin
LMT
$138B
$7.14M 0.08%
43,742
– –
AEP icon
271
American Electric Power
AEP
$68.1B
$7.1M 0.08%
140,180
– –
JCP
272
DELISTED
J.C. Penney Company, Inc.
JCP
$7.06M 0.08%
819,500
-63,000
-7% -$455K
TMO icon
273
Thermo Fisher Scientific
TMO
$221B
$7.05M 0.08%
58,600
– –
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
$6.92M 0.08%
242,350
-6,190
-2% -$164K
TJX icon
275
TJX Companies
TJX
$168B
$6.91M 0.08%
228,000
-5,200
-2% -$157K
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
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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.