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
+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
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.9M 0.03%
160,950
-82,700
-34% -$1.43M
CMG icon
427
Chipotle Mexican Grill
CMG
$41.3B
$2.9M 0.03%
255,000
– –
VTR icon
428
Ventas
VTR
$46.3B
$2.88M 0.03%
41,665
– –
TIF
429
DELISTED
Tiffany & Co.
TIF
$2.88M 0.03%
33,450
-2,600
-7% -$231K
DOC icon
430
Healthpeak Properties
DOC
$14.3B
$2.87M 0.03%
81,362
– –
FRC
431
DELISTED
First Republic Bank
FRC
$2.87M 0.03%
53,115
-4,400
-8% -$227K
PH icon
432
Parker-Hannifin
PH
$134B
$2.83M 0.03%
23,637
-1,500
-6% -$180K
SUNE
433
DELISTED
SUNEDISON, INC COM
SUNE
$2.83M 0.03%
150,090
-12,400
-8% -$207K
TDY icon
434
Teledyne Technologies
TDY
$31.2B
$2.83M 0.03%
29,020
-1,010
-3% -$95.8K
WYNN icon
435
Wynn Resorts
WYNN
$10.5B
$2.8M 0.03%
12,600
-1,000
-7% -$220K
WY icon
436
Weyerhaeuser
WY
$17.9B
$2.79M 0.03%
95,162
– –
HUM icon
437
Humana
HUM
$46.2B
$2.78M 0.03%
24,700
-1,700
-6% -$177K
BXP icon
438
Boston Properties
BXP
$11B
$2.77M 0.03%
24,200
-1,500
-6% -$164K
VNO icon
439
Vornado Realty Trust
VNO
$7.41B
$2.77M 0.03%
38,443
– –
INFA
440
DELISTED
INFORMATICA CORP
INFA
$2.77M 0.03%
73,273
+6,655
+10% +$269K
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.76M 0.03%
26,100
-3,600
-12% -$357K
AZO icon
442
AutoZone
AZO
$49.6B
$2.74M 0.03%
5,100
-14,300
-74% -$7.42M
ROK icon
443
Rockwell Automation
ROK
$49.5B
$2.73M 0.03%
21,900
-1,500
-6% -$178K
NIHD
444
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.71M 0.03%
2,281,000
-196,500
-8% -$435K
CERN
445
DELISTED
Cerner Corp
CERN
$2.69M 0.03%
47,900
– –
OCR
446
DELISTED
OMNICARE INC
OCR
$2.68M 0.03%
44,980
+7,080
+19% +$429K
DG icon
447
Dollar General
DG
$26.9B
$2.68M 0.03%
48,351
– –
PRXL
448
DELISTED
Parexel International Corp
PRXL
$2.67M 0.03%
49,457
-1,770
-3% -$90.7K
MJN
449
DELISTED
Mead Johnson Nutrition Company
MJN
$2.67M 0.03%
32,145
-2,100
-6% -$170K
RAI
450
DELISTED
Reynolds American Inc
RAI
$2.67M 0.03%
100,000
-7,000
-7% -$176K
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 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.