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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
BWLD
476
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.48M 0.03%
16,860
-4,030
-19% -$554K
CAM
477
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.48M 0.03%
41,568
– –
HSY icon
478
Hershey
HSY
$37.4B
$2.45M 0.03%
25,200
– –
BBWI icon
479
Bath & Body Works
BBWI
$3.76B
$2.44M 0.03%
48,862
-3,216
-6% -$161K
SHOO icon
480
Steven Madden
SHOO
$3.46B
$2.44M 0.03%
100,088
+10,065
+11% +$245K
MDVN
481
DELISTED
MEDIVATION, INC.
MDVN
$2.44M 0.03%
+76,540
New +$2.31M
EWBC icon
482
East-West Bancorp
EWBC
$18.6B
$2.44M 0.03%
69,640
-5,190
-7% -$176K
DLX icon
483
Deluxe
DLX
$1.11B
$2.42M 0.03%
46,470
+1,330
+3% +$63.6K
AVB icon
484
AvalonBay Communities
AVB
$26.3B
$2.42M 0.03%
20,504
– –
CPRI icon
485
Capri Holdings
CPRI
$1.77B
$2.42M 0.03%
+29,741
New +$2.35M
XRX icon
486
Xerox
XRX
$412M
$2.4M 0.03%
74,851
-222,045
-75% -$6.39M
KSU
487
DELISTED
Kansas City Southern
KSU
$2.39M 0.03%
19,300
-2,000
-9% -$239K
HSIC icon
488
Henry Schein
HSIC
$10B
$2.39M 0.03%
53,295
-2,805
-5% -$123K
LKQ icon
489
LKQ Corp
LKQ
$6.38B
$2.38M 0.03%
72,500
-3,300
-4% -$108K
MOS icon
490
The Mosaic Company
MOS
$6.92B
$2.38M 0.03%
50,300
– –
HST icon
491
Host Hotels & Resorts
HST
$15.6B
$2.38M 0.03%
122,292
-8,500
-6% -$157K
BOKF icon
492
BOK Financial
BOKF
$8.85B
$2.37M 0.03%
35,700
-1,190
-3% -$75.3K
NTRS icon
493
Northern Trust
NTRS
$34.8B
$2.36M 0.03%
38,100
– –
XEL icon
494
Xcel Energy
XEL
$49.3B
$2.35M 0.03%
84,295
-160,890
-66% -$4.54M
WBC
495
DELISTED
WABCO HOLDINGS INC.
WBC
$2.35M 0.03%
25,150
-2,690
-10% -$236K
RF icon
496
Regions Financial
RF
$27B
$2.35M 0.03%
237,375
– –
CFR icon
497
Cullen/Frost Bankers
CFR
$10.5B
$2.35M 0.03%
31,510
-2,510
-7% -$180K
DINO icon
498
HF Sinclair
DINO
$16.3B
$2.35M 0.03%
47,200
-7,234
-13% -$330K
SWN
499
DELISTED
Southwestern Energy Company
SWN
$2.34M 0.03%
59,500
– –
WELL icon
500
Welltower
WELL
$169B
$2.34M 0.03%
43,600
– –
18 19
20
21 22

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.