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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
UNP icon
26
Union Pacific
UNP
$174B
$54.5M 0.64%
581,000
-40,000
-6% -$3.55M
APTV icon
27
Aptiv
APTV
$10.1B
$54.5M 0.64%
803,207
-40,500
-5% -$2.59M
BLK icon
28
Blackrock
BLK
$180B
$50.4M 0.59%
160,330
-10,000
-6% -$3.06M
MSFT icon
29
Microsoft
MSFT
$3.66T
$50M 0.59%
1,220,800
-18,400
-1% -$691K
ITW icon
30
Illinois Tool Works
ITW
$83.3B
$49.8M 0.59%
612,845
-40,100
-6% -$3.24M
INTC icon
31
Intel
INTC
$509B
$48.8M 0.58%
1,890,800
-107,600
-5% -$2.69M
GS icon
32
Goldman Sachs
GS
$302B
$48.2M 0.57%
293,886
-37,400
-11% -$6.29M
RTX icon
33
RTX Corp
RTX
$300B
$47.6M 0.56%
647,565
-16,446
-2% -$1.18M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$47M 0.55%
614,940
+236,450
+62% +$17.3M
EMC
35
DELISTED
EMC CORPORATION
EMC
$46.7M 0.55%
1,702,986
-429,500
-20% -$11.2M
MON
36
DELISTED
Monsanto Co
MON
$46.2M 0.54%
405,778
-28,400
-7% -$3.16M
HAL icon
37
Halliburton
HAL
$27.7B
$46.1M 0.54%
782,331
+215,600
+38% +$11.5M
AMP icon
38
Ameriprise Financial
AMP
$49.9B
$45.8M 0.54%
416,480
-88,550
-18% -$9.7M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$44.5M 0.52%
453,178
-7,300
-2% -$677K
MCK icon
40
McKesson
MCK
$102B
$43.5M 0.51%
246,212
-13,400
-5% -$2.34M
USB icon
41
US Bancorp
USB
$101B
$43.4M 0.51%
1,013,053
-68,900
-6% -$2.83M
LOW icon
42
Lowe's Companies
LOW
$121B
$43.3M 0.51%
885,415
-31,800
-3% -$1.53M
STT icon
43
State Street
STT
$52.2B
$42.4M 0.5%
609,790
-4,200
-0.7% -$290K
PEP icon
44
PepsiCo
PEP
$189B
$42.1M 0.5%
504,069
-12,900
-2% -$1.05M
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$41.9M 0.49%
1,214,158
+58,570
+5% +$2M
HD icon
46
Home Depot
HD
$342B
$41.8M 0.49%
528,322
+67,600
+15% +$5.38M
CMCSA icon
47
Comcast
CMCSA
$90.4B
$41.2M 0.49%
1,646,472
-87,000
-5% -$2.27M
COP icon
48
ConocoPhillips
COP
$153B
$40.7M 0.48%
579,048
-34,700
-6% -$2.32M
V icon
49
Visa
V
$671B
$38.8M 0.46%
718,176
-41,200
-5% -$2.29M
AXP icon
50
American Express
AXP
$232B
$37.8M 0.45%
419,700
-26,000
-6% -$2.32M
1
2
3 4 5

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
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 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.