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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
SHW icon
351
Sherwin-Williams
SHW
$87.5B
$4.2M 0.05%
68,610
-5,880
-8% -$360K
CLH icon
352
Clean Harbors
CLH
$16.8B
$4.17M 0.05%
69,470
+9,824
+16% +$566K
ICE icon
353
Intercontinental Exchange
ICE
$87.1B
$4.13M 0.05%
91,725
+28,725
+46% +$1.18M
ZION icon
354
Zions Bancorporation
ZION
$10.4B
$4.12M 0.05%
137,624
-8,920
-6% -$257K
ALL icon
355
Allstate
ALL
$66B
$4.11M 0.05%
75,414
-3,100
-4% -$165K
FEIC
356
DELISTED
FEI COMPANY
FEIC
$4.1M 0.05%
45,845
-8,460
-16% -$750K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$4.08M 0.05%
115,724
-4,400
-4% -$157K
LXRX icon
358
Lexicon Pharmaceuticals
LXRX
$1.04B
$4.08M 0.05%
323,629
+33,772
+12% +$537K
PKG icon
359
Packaging Corp of America
PKG
$22.9B
$4.06M 0.05%
64,180
-8,310
-11% -$505K
CB
360
DELISTED
CHUBB CORPORATION
CB
$4M 0.05%
41,400
-1,800
-4% -$168K
KMI icon
361
Kinder Morgan
KMI
$71.5B
$3.99M 0.05%
110,900
– –
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$3.98M 0.05%
58,400
-2,300
-4% -$163K
CMI icon
363
Cummins
CMI
$86.9B
$3.96M 0.05%
28,100
-1,300
-4% -$173K
CCI icon
364
Crown Castle
CCI
$32.4B
$3.95M 0.05%
53,800
+4,200
+8% +$311K
SE
365
DELISTED
Spectra Energy Corp Wi
SE
$3.89M 0.05%
109,092
-4,200
-4% -$145K
HES
366
DELISTED
Hess
HES
$3.88M 0.05%
46,800
-2,100
-4% -$171K
VRSK icon
367
Verisk Analytics
VRSK
$24.2B
$3.86M 0.04%
58,690
+150
+0.3% +$9.85K
NATI
368
DELISTED
National Instruments Corp
NATI
$3.85M 0.04%
120,260
-12,030
-9% -$371K
DAL icon
369
Delta Air Lines
DAL
$60.1B
$3.84M 0.04%
139,900
+92,400
+195% +$2.48M
DVN icon
370
Devon Energy
DVN
$48.8B
$3.84M 0.04%
62,100
-2,400
-4% -$147K
EXC icon
371
Exelon
EXC
$46.9B
$3.83M 0.04%
195,879
-7,571
-4% -$152K
BEN icon
372
Franklin Resources
BEN
$17.2B
$3.82M 0.04%
66,100
-2,800
-4% -$151K
ALSN icon
373
Allison Transmission
ALSN
$10.2B
$3.8M 0.04%
137,630
-14,710
-10% -$381K
APD icon
374
Air Products & Chemicals
APD
$68B
$3.79M 0.04%
36,646
-1,621
-4% -$163K
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
$3.77M 0.04%
91,534
-8,280
-8% -$343K
13 14
15
16 17

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.