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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.9B
$2.65M 0.03%
70,100
-4,100
-6% -$163K
ENDP
452
DELISTED
Endo International plc
ENDP
$2.64M 0.03%
38,500
+8,300
+27% +$588K
ADI icon
453
Analog Devices
ADI
$186B
$2.64M 0.03%
49,600
-3,000
-6% -$151K
LUV icon
454
Southwest Airlines
LUV
$22B
$2.64M 0.03%
111,668
-8,200
-7% -$179K
MD icon
455
Pediatrix Medical
MD
$2.14B
$2.64M 0.03%
42,520
+8,730
+26% +$508K
HOLI
456
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.63M 0.03%
+122,246
New +$2.27M
K
457
DELISTED
Kellanova
K
$2.62M 0.03%
44,411
– –
WELL icon
458
Welltower
WELL
$169B
$2.6M 0.03%
43,600
– –
SWN
459
DELISTED
Southwestern Energy Company
SWN
$2.58M 0.03%
56,000
-3,500
-6% -$147K
MOG.A icon
460
Moog Inc Class A
MOG.A
$13.5B
$2.57M 0.03%
39,275
-1,410
-3% -$89.5K
NUE icon
461
Nucor
NUE
$61.8B
$2.57M 0.03%
50,800
-3,000
-6% -$151K
ISRG icon
462
Intuitive Surgical
ISRG
$142B
$2.54M 0.03%
52,200
-7,200
-12% -$339K
ONIT
463
Onity Group
ONIT
$330M
$2.53M 0.03%
4,304
+423
+11% +$274K
AVB icon
464
AvalonBay Communities
AVB
$26.3B
$2.52M 0.03%
19,204
-1,300
-6% -$164K
HIG icon
465
Hartford Financial Services
HIG
$37.8B
$2.52M 0.03%
71,500
-188,800
-73% -$6.57M
MOS icon
466
The Mosaic Company
MOS
$6.92B
$2.52M 0.03%
50,300
– –
PNR icon
467
Pentair
PNR
$10.7B
$2.51M 0.03%
47,163
-3,126
-6% -$163K
TT icon
468
Trane Technologies
TT
$105B
$2.51M 0.03%
43,900
– –
FIS icon
469
Fidelity National Information Services
FIS
$22.8B
$2.51M 0.03%
46,974
– –
MDVN
470
DELISTED
MEDIVATION, INC.
MDVN
$2.51M 0.03%
78,030
+1,490
+2% +$55K
ORLY icon
471
O'Reilly Automotive
ORLY
$74.9B
$2.51M 0.03%
253,500
-691,500
-73% -$6.6M
ED icon
472
Consolidated Edison
ED
$40.1B
$2.5M 0.03%
46,700
-2,800
-6% -$152K
MANH icon
473
Manhattan Associates
MANH
$11.7B
$2.5M 0.03%
71,480
-2,840
-4% -$98.9K
PL
474
DELISTED
PROTECTIVE LIFE CORP
PL
$2.5M 0.03%
47,570
-2,640
-5% -$136K
DWA
475
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.48M 0.03%
93,435
+11,390
+14% +$359K
17 18
19
20 21

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.