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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
FE icon
501
FirstEnergy
FE
$27.1B
$2.33M 0.03%
70,803
– –
ROP icon
502
Roper Technologies
ROP
$39.3B
$2.32M 0.03%
16,700
– –
CAG icon
503
Conagra Brands
CAG
$7.39B
$2.31M 0.03%
88,280
-5,654
-6% -$141K
PRXL
504
DELISTED
Parexel International Corp
PRXL
$2.31M 0.03%
51,227
-1,600
-3% -$73.2K
ASB icon
505
Associated Banc-Corp
ASB
$6.07B
$2.31M 0.03%
132,490
+9,920
+8% +$165K
OCR
506
DELISTED
OMNICARE INC
OCR
$2.29M 0.03%
37,900
+9,100
+32% +$521K
PFG icon
507
Principal Financial Group
PFG
$24.6B
$2.28M 0.03%
46,300
– –
PTC icon
508
PTC
PTC
$16.7B
$2.27M 0.03%
63,978
-1,400
-2% -$43K
LUV icon
509
Southwest Airlines
LUV
$22B
$2.26M 0.03%
119,868
– –
VAC icon
510
Marriott Vacations Worldwide
VAC
$4.17B
$2.26M 0.03%
42,790
+660
+2% +$33.2K
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$2.25M 0.03%
21,400
-400
-2% -$40.5K
GMCR
512
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.24M 0.03%
29,700
-1,500
-5% -$102K
PII icon
513
Polaris
PII
$3.91B
$2.23M 0.03%
15,300
-800
-5% -$107K
BID
514
DELISTED
Sotheby's
BID
$2.22M 0.03%
41,720
+3,500
+9% +$180K
FLR icon
515
Fluor
FLR
$7B
$2.22M 0.03%
27,600
– –
MDCO
516
DELISTED
Medicines Co
MDCO
$2.22M 0.03%
57,380
-1,800
-3% -$64.4K
AIT icon
517
Applied Industrial Technologies
AIT
$13.2B
$2.21M 0.03%
45,065
+4,630
+11% +$226K
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
$2.21M 0.03%
35,077
-1,658
-5% -$99K
AME icon
519
Ametek
AME
$58.7B
$2.21M 0.03%
41,900
-10,800
-20% -$521K
HPY
520
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.2M 0.03%
44,105
+2,800
+7% +$121K
MANH icon
521
Manhattan Associates
MANH
$11.7B
$2.18M 0.03%
74,320
-2,800
-4% -$77K
OKE icon
522
Oneok
OKE
$58.4B
$2.18M 0.03%
39,977
– –
GPC icon
523
Genuine Parts
GPC
$18.7B
$2.17M 0.03%
26,075
– –
OPEN
524
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.17M 0.03%
27,280
-1,380
-5% -$106K
HSNI
525
DELISTED
HSN, Inc.
HSNI
$2.16M 0.03%
34,705
+1,220
+4% +$69K
19 20
21
22 23

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.