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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$131B
$4.8M 0.06%
67,837
-17,384
-20% -$1.38M
EXPD icon
327
Expeditors International
EXPD
$24.2B
$4.79M 0.06%
120,980
-7,200
-6% -$295K
CCK icon
328
Crown Holdings
CCK
$13B
$4.76M 0.06%
106,515
– –
MSM icon
329
MSC Industrial Direct
MSM
$6.75B
$4.75M 0.06%
54,942
-2,510
-4% -$214K
ECL icon
330
Ecolab
ECL
$77.4B
$4.75M 0.06%
44,000
– –
CSX icon
331
CSX Corp
CSX
$92.9B
$4.71M 0.06%
487,800
-11,100
-2% -$103K
ELV icon
332
Elevance Health
ELV
$86.4B
$4.69M 0.06%
47,100
-69,650
-60% -$6.3M
EXC icon
333
Exelon
EXC
$46.9B
$4.69M 0.06%
195,879
– –
VLO icon
334
Valero Energy
VLO
$98.2B
$4.69M 0.06%
88,300
– –
VET icon
335
Vermilion Energy
VET
$1.71B
$4.68M 0.06%
+75,000
New +$4.3M
ADM icon
336
Archer Daniels Midland
ADM
$38.7B
$4.66M 0.06%
107,466
– –
PTEN icon
337
Patterson-UTI
PTEN
$4.17B
$4.64M 0.05%
146,636
+3,900
+3% +$108K
TFC icon
338
Truist Financial
TFC
$64.8B
$4.61M 0.05%
114,800
– –
SAP icon
339
SAP
SAP
$242B
$4.55M 0.05%
+56,000
New +$4.44M
UGI icon
340
UGI
UGI
$7.55B
$4.54M 0.05%
149,451
-10,650
-7% -$307K
FSL
341
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.53M 0.05%
185,600
-16,100
-8% -$320K
WMB icon
342
Williams Companies
WMB
$89.7B
$4.52M 0.05%
111,355
– –
IEX icon
343
IDEX
IEX
$17.6B
$4.51M 0.05%
61,845
-4,300
-7% -$313K
FEIC
344
DELISTED
FEI COMPANY
FEIC
$4.5M 0.05%
43,665
-2,180
-5% -$214K
CLH icon
345
Clean Harbors
CLH
$16.8B
$4.48M 0.05%
81,745
+12,275
+18% +$669K
NRG icon
346
NRG Energy
NRG
$25.2B
$4.47M 0.05%
140,580
+45,000
+47% +$1.29M
DFS
347
DELISTED
Discover Financial Services
DFS
$4.46M 0.05%
76,661
-2,100
-3% -$118K
PLL
348
DELISTED
PALL CORP
PLL
$4.45M 0.05%
49,783
-4,200
-8% -$356K
PPG icon
349
PPG Industries
PPG
$25.5B
$4.45M 0.05%
46,000
– –
COTY icon
350
Coty
COTY
$2.45B
$4.41M 0.05%
294,595
+9,130
+3% +$134K
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
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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.