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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
MRSH
351
Marsh
MRSH
$90.2B
$4.41M 0.05%
89,500
– –
AET
352
DELISTED
Aetna Inc
AET
$4.41M 0.05%
58,768
-90,800
-61% -$6.43M
SHW icon
353
Sherwin-Williams
SHW
$87.5B
$4.37M 0.05%
66,510
-2,100
-3% -$135K
NOC icon
354
Northrop Grumman
NOC
$81.6B
$4.36M 0.05%
35,370
-1,900
-5% -$225K
WAT icon
355
Waters Corp
WAT
$40.7B
$4.33M 0.05%
39,900
-2,200
-5% -$238K
CNX icon
356
CNX Resources
CNX
$5.24B
$4.31M 0.05%
129,342
-6,840
-5% -$221K
ZION icon
357
Zions Bancorporation
ZION
$10.4B
$4.26M 0.05%
137,624
– –
TAP icon
358
Molson Coors Class B
TAP
$7.88B
$4.26M 0.05%
72,353
-117,600
-62% -$6.57M
PKG icon
359
Packaging Corp of America
PKG
$22.9B
$4.24M 0.05%
60,280
-3,900
-6% -$266K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$4.22M 0.05%
+206,500
New +$3.92M
MCRS
361
DELISTED
MICROS SYSTEMS INC
MCRS
$4.21M 0.05%
79,630
-1,320
-2% -$73.2K
CMI icon
362
Cummins
CMI
$86.9B
$4.19M 0.05%
28,100
– –
DVN icon
363
Devon Energy
DVN
$48.9B
$4.16M 0.05%
62,100
– –
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$4.15M 0.05%
58,400
– –
AGNC icon
365
AGNC Investment
AGNC
$13B
$4.13M 0.05%
192,360
– –
ALL icon
366
Allstate
ALL
$66B
$4.12M 0.05%
72,814
-2,600
-3% -$139K
SE
367
DELISTED
Spectra Energy Corp Wi
SE
$4.03M 0.05%
109,092
– –
EGN
368
DELISTED
Energen
EGN
$4M 0.05%
49,545
+12,145
+32% +$911K
CTRA
369
DELISTED
Coterra Energy
CTRA
$4M 0.05%
118,108
+255
+0.2% +$9.42K
KATE
370
DELISTED
Kate Spade & Company
KATE
$3.98M 0.05%
107,160
-5,520
-5% -$182K
CCI icon
371
Crown Castle
CCI
$32.4B
$3.97M 0.05%
53,800
– –
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$3.96M 0.05%
111,624
-4,100
-4% -$138K
IQV icon
373
IQVIA
IQV
$39.7B
$3.95M 0.05%
77,760
– –
PSA icon
374
Public Storage
PSA
$61.4B
$3.92M 0.05%
23,252
– –
HES
375
DELISTED
Hess
HES
$3.88M 0.05%
46,800
– –
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 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.