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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
NFLX icon
401
Netflix
NFLX
$326B
$3.2M 0.04%
637,000
– –
SLGN icon
402
Silgan Holdings
SLGN
$4.46B
$3.19M 0.04%
129,000
-8,020
-6% -$190K
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$3.15M 0.04%
95,260
-12,195
-11% -$374K
PEG icon
404
Public Service Enterprise Group
PEG
$37.8B
$3.14M 0.04%
82,400
– –
PCG icon
405
PG&E
PCG
$38.5B
$3.13M 0.04%
72,500
– –
LUMN icon
406
Lumen
LUMN
$6.6B
$3.11M 0.04%
94,703
-3,200
-3% -$97.9K
WRB icon
407
W.R. Berkley
WRB
$26.2B
$3.11M 0.04%
251,853
-16,537
-6% -$200K
EQR icon
408
Equity Residential
EQR
$24.7B
$3.1M 0.04%
53,500
-2,700
-5% -$152K
AVNT icon
409
Avient
AVNT
$4.23B
$3.09M 0.04%
84,205
-3,120
-4% -$112K
IT icon
410
Gartner
IT
$11.6B
$3.08M 0.04%
44,394
-2,900
-6% -$201K
SLH
411
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.07M 0.04%
48,470
+18,240
+60% +$1.23M
WFM
412
DELISTED
Whole Foods Market Inc
WFM
$3.07M 0.04%
60,500
– –
OMC icon
413
Omnicom Group
OMC
$24.2B
$3.06M 0.04%
42,100
– –
FDS icon
414
Factset
FDS
$10.2B
$3.06M 0.04%
28,342
+2,222
+9% +$235K
AWAY
415
DELISTED
HOMEAWAY INC COM
AWAY
$3.05M 0.04%
80,940
-6,700
-8% -$283K
STJ
416
DELISTED
St Jude Medical
STJ
$3.05M 0.04%
46,600
– –
ANSS
417
DELISTED
Ansys
ANSS
$3.04M 0.04%
39,535
-11,605
-23% -$939K
WEC icon
418
WEC Energy
WEC
$35.9B
$3.02M 0.04%
64,870
-4,900
-7% -$211K
A icon
419
Agilent Technologies
A
$42.2B
$3.01M 0.04%
75,143
– –
DNR
420
DELISTED
Denbury Resources, Inc.
DNR
$2.99M 0.04%
182,499
-9,800
-5% -$159K
AXLL
421
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.98M 0.04%
66,440
– –
WBD icon
422
Warner Bros
WBD
$69.6B
$2.97M 0.04%
70,256
-2,936
-4% -$124K
BSX icon
423
Boston Scientific
BSX
$74.9B
$2.96M 0.03%
219,262
– –
EIX icon
424
Edison International
EIX
$27.2B
$2.94M 0.03%
52,000
-3,100
-6% -$154K
SNDK
425
DELISTED
SANDISK CORP
SNDK
$2.92M 0.03%
35,950
-3,400
-9% -$251K
15 16
17
18 19

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AT
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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
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BIP
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UM
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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.