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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
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$2.48M 0.03%
20,800
-600
-3% -$64.4K
HST icon
477
Host Hotels & Resorts
HST
$15.6B
$2.48M 0.03%
122,292
– –
HSY icon
478
Hershey
HSY
$37.4B
$2.47M 0.03%
23,700
-1,500
-6% -$153K
AYI icon
479
Acuity Brands
AYI
$10.8B
$2.47M 0.03%
18,655
-4,525
-20% -$598K
CASY icon
480
Casey's General Stores
CASY
$31.6B
$2.46M 0.03%
36,330
-1,450
-4% -$98.2K
RF icon
481
Regions Financial
RF
$27B
$2.46M 0.03%
221,075
-16,300
-7% -$172K
ATO icon
482
Atmos Energy
ATO
$28.7B
$2.45M 0.03%
51,899
-2,750
-5% -$127K
GWW icon
483
W.W. Grainger
GWW
$62.2B
$2.43M 0.03%
9,600
-800
-8% -$200K
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.42M 0.03%
30,400
-2,600
-8% -$203K
XEL icon
485
Xcel Energy
XEL
$49.3B
$2.42M 0.03%
79,595
-4,700
-6% -$137K
AMG icon
486
Affiliated Managers Group
AMG
$9.7B
$2.4M 0.03%
12,000
-600
-5% -$118K
COR icon
487
Cencora
COR
$59.2B
$2.4M 0.03%
36,600
-2,500
-6% -$170K
EWBC icon
488
East-West Bancorp
EWBC
$18.6B
$2.4M 0.03%
65,740
-3,900
-6% -$137K
HSIC icon
489
Henry Schein
HSIC
$10B
$2.39M 0.03%
51,000
-2,295
-4% -$105K
BF.B icon
490
Brown-Forman Class B
BF.B
$12.9B
$2.38M 0.03%
83,006
– –
MSI icon
491
Motorola Solutions
MSI
$77B
$2.36M 0.03%
36,673
-1,700
-4% -$111K
ZTS icon
492
Zoetis
ZTS
$31.3B
$2.36M 0.03%
81,400
– –
IRWD icon
493
Ironwood Pharmaceuticals
IRWD
$674M
$2.35M 0.03%
228,060
+25,367
+13% +$285K
NTRS icon
494
Northern Trust
NTRS
$34.8B
$2.35M 0.03%
35,800
-2,300
-6% -$143K
TYL icon
495
Tyler Technologies
TYL
$13.5B
$2.35M 0.03%
28,020
-2,040
-7% -$197K
BFH icon
496
Bread Financial
BFH
$4.51B
$2.34M 0.03%
10,776
-2,756
-20% -$592K
MSCI icon
497
MSCI
MSCI
$41.8B
$2.34M 0.03%
54,440
+24,240
+80% +$1.06M
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.34M 0.03%
37,868
-3,700
-9% -$224K
FISV
499
Fiserv Inc
FISV
$29.5B
$2.33M 0.03%
82,200
-5,600
-6% -$160K
DLX icon
500
Deluxe
DLX
$1.11B
$2.33M 0.03%
44,390
-2,080
-4% -$105K
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
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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.