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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
ALSN icon
376
Allison Transmission
ALSN
$10.2B
$3.81M 0.04%
127,130
-10,500
-8% -$304K
CI icon
377
Cigna
CI
$73.5B
$3.69M 0.04%
44,100
-76,000
-63% -$6.26M
BDX icon
378
Becton Dickinson
BDX
$49.6B
$3.68M 0.04%
32,185
– –
ICE icon
379
Intercontinental Exchange
ICE
$87.2B
$3.63M 0.04%
91,725
– –
LXRX icon
380
Lexicon Pharmaceuticals
LXRX
$1.04B
$3.6M 0.04%
297,600
-26,029
-8% -$333K
BEN icon
381
Franklin Resources
BEN
$17.2B
$3.58M 0.04%
66,100
– –
CB
382
DELISTED
CHUBB CORPORATION
CB
$3.58M 0.04%
40,100
-1,300
-3% -$114K
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
$3.58M 0.04%
85,634
-5,900
-6% -$241K
VRSK icon
384
Verisk Analytics
VRSK
$24.2B
$3.52M 0.04%
58,690
– –
SIRO
385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.52M 0.04%
47,105
+8,800
+23% +$627K
KMI icon
386
Kinder Morgan
KMI
$71.4B
$3.51M 0.04%
107,900
-3,000
-3% -$101K
SRE icon
387
Sempra
SRE
$56.5B
$3.5M 0.04%
72,452
-3,600
-5% -$167K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$3.49M 0.04%
87,800
– –
FRX
389
DELISTED
FOREST LABORATORIES INC
FRX
$3.49M 0.04%
37,800
-160,730
-81% -$13M
VFC icon
390
VF Corp
VFC
$5.79B
$3.48M 0.04%
59,791
-2,655
-4% -$150K
SYY icon
391
Sysco
SYY
$40B
$3.46M 0.04%
95,900
– –
ES icon
392
Eversource Energy
ES
$27.2B
$3.44M 0.04%
75,697
-2,000
-3% -$87.3K
PPL
393
PPL Corp
PPL
$26.8B
$3.35M 0.04%
108,439
-4,831
-4% -$140K
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
$3.33M 0.04%
34,232
+1,940
+6% +$184K
IP icon
395
International Paper
IP
$21.8B
$3.33M 0.04%
77,673
– –
FITB
396
Fifth Third Bancorp
FITB
$52.5B
$3.32M 0.04%
144,733
– –
PLD icon
397
Prologis
PLD
$134B
$3.32M 0.04%
81,229
– –
OII icon
398
Oceaneering
OII
$5.11B
$3.31M 0.04%
45,980
-10,490
-19% -$751K
PRGO icon
399
Perrigo
PRGO
$1.78B
$3.26M 0.04%
21,050
-1,400
-6% -$221K
NATI
400
DELISTED
National Instruments Corp
NATI
$3.23M 0.04%
112,560
-7,700
-6% -$229K
14 15
16
17 18

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.