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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
CCK icon
326
Crown Holdings
CCK
$13B
$4.75M 0.06%
106,515
+13,950
+15% +$597K
ADM icon
327
Archer Daniels Midland
ADM
$38.8B
$4.66M 0.05%
107,466
-4,100
-4% -$166K
MKL icon
328
Markel Group
MKL
$22.7B
$4.66M 0.05%
8,034
-280
-3% -$152K
MSM icon
329
MSC Industrial Direct
MSM
$6.72B
$4.65M 0.05%
57,452
-3,050
-5% -$241K
MCRS
330
DELISTED
MICROS SYSTEMS INC
MCRS
$4.64M 0.05%
80,950
-3,790
-4% -$202K
PLL
331
DELISTED
PALL CORP
PLL
$4.61M 0.05%
53,983
-3,750
-6% -$305K
ECL icon
332
Ecolab
ECL
$77.3B
$4.59M 0.05%
44,000
-1,400
-3% -$146K
CTRA
333
DELISTED
Coterra Energy
CTRA
$4.57M 0.05%
117,853
+4,093
+4% +$146K
SPN
334
DELISTED
Superior Energy Services, Inc.
SPN
$4.57M 0.05%
17,159
-1,556
-8% -$407K
MGA icon
335
Magna International
MGA
$18.6B
$4.51M 0.05%
+110,000
New +$4.55M
ETR icon
336
Entergy
ETR
$49.9B
$4.51M 0.05%
142,500
-11,980
-8% -$382K
ANSS
337
DELISTED
Ansys
ANSS
$4.46M 0.05%
51,140
-4,320
-8% -$371K
OII icon
338
Oceaneering
OII
$5.11B
$4.46M 0.05%
56,470
-4,550
-7% -$369K
VLO icon
339
Valero Energy
VLO
$97.4B
$4.45M 0.05%
88,300
-3,500
-4% -$148K
UGI icon
340
UGI
UGI
$7.54B
$4.42M 0.05%
160,101
-14,655
-8% -$395K
DFS
341
DELISTED
Discover Financial Services
DFS
$4.41M 0.05%
78,761
-3,200
-4% -$168K
PPG icon
342
PPG Industries
PPG
$25.5B
$4.36M 0.05%
46,000
-2,200
-5% -$198K
COTY icon
343
Coty
COTY
$2.42B
$4.35M 0.05%
285,465
+14,380
+5% +$226K
MRSH
344
Marsh
MRSH
$89.3B
$4.33M 0.05%
89,500
-3,500
-4% -$162K
CNX icon
345
CNX Resources
CNX
$5.23B
$4.32M 0.05%
136,182
-9,576
-7% -$293K
WMB icon
346
Williams Companies
WMB
$90B
$4.29M 0.05%
111,355
-4,300
-4% -$155K
TFC icon
347
Truist Financial
TFC
$64.7B
$4.28M 0.05%
114,800
-4,400
-4% -$152K
NOC icon
348
Northrop Grumman
NOC
$81.6B
$4.27M 0.05%
37,270
-1,700
-4% -$182K
GLW icon
349
Corning
GLW
$141B
$4.25M 0.05%
238,500
-9,200
-4% -$152K
WAT icon
350
Waters Corp
WAT
$40.8B
$4.21M 0.05%
42,100
-4,340
-9% -$437K
12 13
14
15 16

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.