We are live on ! Find out more
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
WEC icon
426
WEC Energy
WEC
$36B
$2.88M 0.03%
69,770
-3,330
-5% -$138K
NUE icon
427
Nucor
NUE
$61.8B
$2.87M 0.03%
53,800
– –
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
$2.87M 0.03%
34,245
– –
BFH icon
429
Bread Financial
BFH
$4.52B
$2.84M 0.03%
13,532
-2,005
-13% -$383K
FDS icon
430
Factset
FDS
$10.3B
$2.84M 0.03%
26,120
-2,480
-9% -$275K
MAT icon
431
Mattel
MAT
$4.24B
$2.78M 0.03%
58,466
– –
SNDK
432
DELISTED
SANDISK CORP
SNDK
$2.78M 0.03%
39,350
-1,250
-3% -$84.2K
ROK icon
433
Rockwell Automation
ROK
$49.6B
$2.77M 0.03%
23,400
– –
INFA
434
DELISTED
INFORMATICA CORP
INFA
$2.77M 0.03%
66,618
+9,155
+16% +$357K
MOG.A icon
435
Moog Inc Class A
MOG.A
$13.5B
$2.76M 0.03%
40,685
+510
+1% +$32.1K
TDY icon
436
Teledyne Technologies
TDY
$31.2B
$2.76M 0.03%
30,030
+690
+2% +$61.4K
COR icon
437
Cencora
COR
$59.2B
$2.75M 0.03%
39,100
– –
NRG icon
438
NRG Energy
NRG
$25.2B
$2.75M 0.03%
95,580
– –
ED icon
439
Consolidated Edison
ED
$40.1B
$2.74M 0.03%
49,500
– –
AMG icon
440
Affiliated Managers Group
AMG
$9.77B
$2.73M 0.03%
12,600
-700
-5% -$140K
HUM icon
441
Humana
HUM
$46B
$2.73M 0.03%
26,400
– –
VTR icon
442
Ventas
VTR
$46.2B
$2.73M 0.03%
41,665
-1,751
-4% -$122K
CMG icon
443
Chipotle Mexican Grill
CMG
$41.4B
$2.72M 0.03%
255,000
– –
TT icon
444
Trane Technologies
TT
$105B
$2.7M 0.03%
43,900
-13,567
-24% -$747K
DOC icon
445
Healthpeak Properties
DOC
$14.3B
$2.69M 0.03%
81,362
-3,184
-4% -$114K
SIRO
446
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.69M 0.03%
38,305
+2,790
+8% +$194K
ADI icon
447
Analog Devices
ADI
$186B
$2.68M 0.03%
52,600
– –
RAI
448
DELISTED
Reynolds American Inc
RAI
$2.67M 0.03%
107,000
– –
CERN
449
DELISTED
Cerner Corp
CERN
$2.67M 0.03%
47,900
-3,300
-6% -$185K
ZTS icon
450
Zoetis
ZTS
$31.2B
$2.66M 0.03%
81,400
-3,400
-4% -$108K
16 17
18
19 20

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.