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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
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.44M 0.06%
96,996
– –
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.06%
29,008
-500
-2% -$91.3K
TROW icon
303
T. Rowe Price
TROW
$23.7B
$5.43M 0.06%
65,908
-6,007
-8% -$487K
NOV icon
304
NOV
NOV
$7.38B
$5.42M 0.06%
77,121
-75,606
-50% -$5.19M
J icon
305
Jacobs Solutions
J
$16.7B
$5.4M 0.06%
102,818
-6,287
-6% -$324K
CIE
306
DELISTED
Cobalt International Energy, Inc
CIE
$5.36M 0.06%
19,514
-753
-4% -$196K
RRC icon
307
Range Resources
RRC
$9.27B
$5.3M 0.06%
63,916
-3,100
-5% -$264K
APA icon
308
APA Corp
APA
$13.9B
$5.3M 0.06%
63,865
-1,800
-3% -$148K
JCI icon
309
Johnson Controls International
JCI
$92.5B
$5.28M 0.06%
106,483
– –
GIS icon
310
General Mills
GIS
$20.6B
$5.26M 0.06%
101,600
-3,000
-3% -$149K
LRFC
311
DELISTED
Logan Ridge Finance Corp
LRFC
$5.21M 0.06%
+45,044
New +$5.35M
MKL icon
312
Markel Group
MKL
$22.7B
$5.19M 0.06%
8,714
+680
+8% +$387K
SEIC icon
313
SEI Investments
SEIC
$12.7B
$5.09M 0.06%
151,571
-9,500
-6% -$323K
Y
314
DELISTED
Alleghany Corp
Y
$5.09M 0.06%
12,500
-1,000
-7% -$388K
ADSK icon
315
Autodesk
ADSK
$51.8B
$5.07M 0.06%
103,040
-5,400
-5% -$280K
RTN
316
DELISTED
Raytheon Company
RTN
$5.04M 0.06%
51,000
-1,400
-3% -$133K
APH icon
317
Amphenol
APH
$208B
$5M 0.06%
436,880
-32,800
-7% -$365K
UHS icon
318
Universal Health Services
UHS
$10.1B
$4.96M 0.06%
60,486
-2,305
-4% -$186K
TRV icon
319
Travelers Companies
TRV
$77.3B
$4.95M 0.06%
58,169
-2,600
-4% -$219K
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
$4.93M 0.06%
16,029
-1,130
-7% -$304K
ADBE icon
321
Adobe
ADBE
$103B
$4.9M 0.06%
74,600
-219,600
-75% -$14.1M
NVR icon
322
NVR
NVR
$17B
$4.85M 0.06%
4,232
-500
-11% -$563K
DAL icon
323
Delta Air Lines
DAL
$60.3B
$4.85M 0.06%
139,900
– –
MCO icon
324
Moody's
MCO
$83.3B
$4.84M 0.06%
61,050
-5,200
-8% -$407K
GLW icon
325
Corning
GLW
$141B
$4.84M 0.06%
232,300
-6,200
-3% -$117K
11 12
13
14 15

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.