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
+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
WEX icon
276
WEX
WEX
$6.68B
$6.7M 0.08%
67,610
-5,120
-7% -$481K
BTI icon
277
British American Tobacco
BTI
$124B
$6.61M 0.08%
123,000
-114,000
-48% -$6.07M
BNY
278
Bank of New York Mellon
BNY
$110B
$6.56M 0.08%
187,775
-7,300
-4% -$238K
AEP icon
279
American Electric Power
AEP
$68.2B
$6.55M 0.08%
140,180
-8,250
-6% -$381K
NGG icon
280
National Grid
NGG
$81.5B
$6.53M 0.08%
103,653
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$221B
$6.53M 0.08%
58,600
-2,400
-4% -$239K
TGT icon
282
Target
TGT
$70.3B
$6.51M 0.08%
102,850
-4,200
-4% -$268K
KMB icon
283
Kimberly-Clark
KMB
$36.5B
$6.5M 0.08%
64,946
-2,607
-4% -$260K
LMT icon
284
Lockheed Martin
LMT
$138B
$6.5M 0.08%
43,742
-1,800
-4% -$244K
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$6.38M 0.07%
1,243
-66
-5% -$335K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$133B
$6.33M 0.07%
85,221
-9,330
-10% -$650K
MAN icon
287
ManpowerGroup
MAN
$2.66B
$6.31M 0.07%
73,505
-21,255
-22% -$1.7M
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.3M 0.07%
23,400
-1,100
-4% -$277K
PAYX icon
289
Paychex
PAYX
$43.2B
$6.28M 0.07%
137,825
-258,622
-65% -$11M
PX
290
DELISTED
Praxair Inc
PX
$6.23M 0.07%
47,900
-1,900
-4% -$237K
WP
291
DELISTED
Worldpay, Inc.
WP
$6.17M 0.07%
189,090
-20,210
-10% -$585K
FDO
292
DELISTED
FAMILY DOLLAR STORES
FDO
$6.15M 0.07%
94,620
-7,800
-8% -$534K
D icon
293
Dominion Energy
D
$60.4B
$6.1M 0.07%
94,324
-3,700
-4% -$238K
TROW icon
294
T. Rowe Price
TROW
$23.5B
$6.02M 0.07%
71,915
-4,870
-6% -$381K
STZ icon
295
Constellation Brands
STZ
$23.2B
$6.02M 0.07%
85,565
-56,300
-40% -$3.76M
TEVA icon
296
Teva Pharmaceuticals
TEVA
$43.2B
$5.98M 0.07%
149,300
– –
HSH
297
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.92M 0.07%
176,965
+17,790
+11% +$577K
SO icon
298
Southern Company
SO
$107B
$5.86M 0.07%
142,600
-5,400
-4% -$223K
WCN
299
Waste Connections
WCN
$41.6B
$5.83M 0.07%
200,460
-18,735
-9% -$547K
ANF icon
300
Abercrombie & Fitch
ANF
$4.82B
$5.73M 0.07%
174,100
+161,200
+1,250% +$5.56M
10 11
12
13 14

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.