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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
NGG icon
276
National Grid
NGG
$81.5B
$6.87M 0.08%
103,653
– –
TRIP icon
277
TripAdvisor
TRIP
$1.26B
$6.81M 0.08%
75,152
-6,848
-8% -$624K
KMB icon
278
Kimberly-Clark
KMB
$36.7B
$6.72M 0.08%
63,590
-1,356
-2% -$140K
D icon
279
Dominion Energy
D
$60.3B
$6.7M 0.08%
94,324
– –
VOD icon
280
Vodafone
VOD
$37.4B
$6.68M 0.08%
181,363
-664,529
-79% -$25.6M
QIWI
281
DELISTED
QIWI PLC
QIWI
$6.65M 0.08%
+192,000
New +$7.78M
IPXL
282
DELISTED
Impax Laboratories, Inc.
IPXL
$6.65M 0.08%
251,700
-19,900
-7% -$497K
BNY
283
Bank of New York Mellon
BNY
$110B
$6.5M 0.08%
184,275
-3,500
-2% -$116K
ALTR
284
DELISTED
Altera Corp
ALTR
$6.43M 0.08%
177,545
+125,645
+242% +$4.31M
FDX icon
285
FedEx
FDX
$79.1B
$6.39M 0.08%
48,220
– –
WEX icon
286
WEX
WEX
$6.67B
$6.27M 0.07%
65,990
-1,620
-2% -$148K
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.27M 0.07%
54,990
-700
-1% -$81.5K
SO icon
288
Southern Company
SO
$107B
$6.27M 0.07%
142,600
– –
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.17M 0.07%
44,965
-246,400
-85% -$33.7M
KMX icon
290
CarMax
KMX
$8.44B
$6.12M 0.07%
130,856
+13,145
+11% +$614K
TGT icon
291
Target
TGT
$70.4B
$6.07M 0.07%
100,350
-2,500
-2% -$148K
EJ
292
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.04M 0.07%
+538,500
New +$6.65M
FCX icon
293
Freeport-McMoran
FCX
$94.2B
$6.03M 0.07%
182,426
-2,800
-2% -$93.2K
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.92M 0.07%
23,400
– –
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
$5.9M 0.07%
1,216
-27
-2% -$132K
MAN icon
296
ManpowerGroup
MAN
$2.64B
$5.87M 0.07%
74,460
+955
+1% +$75.6K
DE icon
297
Deere & Co
DE
$166B
$5.66M 0.07%
62,300
– –
WP
298
DELISTED
Worldpay, Inc.
WP
$5.65M 0.07%
187,074
-2,016
-1% -$63.3K
WCN
299
Waste Connections
WCN
$41.5B
$5.59M 0.07%
191,115
-9,345
-5% -$266K
EQT icon
300
EQT Corp
EQT
$33.6B
$5.54M 0.07%
105,041
-7,716
-7% -$402K
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 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.