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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
+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
EMC
26
DELISTED
EMC CORPORATION
EMC
$53.6M 0.62%
2,132,486
+173,300
+9% +$4.2M
UNP icon
27
Union Pacific
UNP
$174B
$52.2M 0.61%
621,000
-54,000
-8% -$4.28M
INTC icon
28
Intel
INTC
$509B
$51.9M 0.6%
1,998,400
-152,200
-7% -$3.68M
APTV icon
29
Aptiv
APTV
$10.1B
$50.7M 0.59%
843,707
+265,707
+46% +$15.4M
MON
30
DELISTED
Monsanto Co
MON
$50.6M 0.59%
434,178
+126,000
+41% +$13.8M
CSCO icon
31
Cisco
CSCO
$488B
$49.7M 0.58%
2,216,200
-648,748
-23% -$14.4M
DIS icon
32
Walt Disney
DIS
$178B
$47.7M 0.56%
624,252
+340,700
+120% +$23.6M
RTX icon
33
RTX Corp
RTX
$300B
$47.6M 0.55%
664,011
-26,966
-4% -$1.84M
MSFT icon
34
Microsoft
MSFT
$3.66T
$46.4M 0.54%
1,239,200
-45,200
-4% -$1.64M
LOW icon
35
Lowe's Companies
LOW
$121B
$45.4M 0.53%
917,215
-23,670
-3% -$1.15M
STT icon
36
State Street
STT
$52.2B
$45.1M 0.52%
613,990
-20,500
-3% -$1.44M
CMCSA icon
37
Comcast
CMCSA
$90.4B
$45M 0.52%
1,733,472
-32,600
-2% -$785K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$44M 0.51%
766,790
-64,500
-8% -$3.75M
USB icon
39
US Bancorp
USB
$101B
$43.7M 0.51%
1,081,953
-44,400
-4% -$1.7M
COP icon
40
ConocoPhillips
COP
$153B
$43.4M 0.5%
613,748
-50,600
-8% -$3.63M
PEP icon
41
PepsiCo
PEP
$189B
$42.9M 0.5%
516,969
-9,600
-2% -$797K
ROST icon
42
Ross Stores
ROST
$79.6B
$42.3M 0.49%
1,129,790
-77,960
-6% -$2.93M
V icon
43
Visa
V
$671B
$42.3M 0.49%
759,376
-81,200
-10% -$4.09M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$42.2M 0.49%
460,478
-17,100
-4% -$1.58M
MCK icon
45
McKesson
MCK
$102B
$41.9M 0.49%
259,612
-58,360
-18% -$8.96M
M icon
46
Macy's
M
$6.26B
$41.4M 0.48%
775,196
-42,500
-5% -$2.06M
MS icon
47
Morgan Stanley
MS
$342B
$41M 0.48%
1,306,562
-111,070
-8% -$3.3M
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$40.8M 0.47%
1,155,588
+204,100
+21% +$6.78M
AXP icon
49
American Express
AXP
$232B
$40.4M 0.47%
445,700
-36,200
-8% -$2.97M
EBAY icon
50
eBay
EBAY
$45.5B
$40.2M 0.47%
1,741,603
-19,056
-1% -$422K
1
2
3 4 5

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.