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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
XLNX
501
DELISTED
Xilinx Inc
XLNX
$2.32M 0.03%
42,800
-118,790
-74% -$5.9M
SHOO icon
502
Steven Madden
SHOO
$3.46B
$2.31M 0.03%
96,113
-3,975
-4% -$92.1K
ASB icon
503
Associated Banc-Corp
ASB
$6.07B
$2.3M 0.03%
127,220
-5,270
-4% -$89.8K
CFR icon
504
Cullen/Frost Bankers
CFR
$10.5B
$2.29M 0.03%
29,610
-1,900
-6% -$142K
BOKF icon
505
BOK Financial
BOKF
$8.85B
$2.28M 0.03%
33,000
-2,700
-8% -$177K
VAC icon
506
Marriott Vacations Worldwide
VAC
$4.17B
$2.28M 0.03%
40,760
-2,030
-5% -$105K
FE icon
507
FirstEnergy
FE
$27.1B
$2.28M 0.03%
66,903
-3,900
-6% -$123K
STZ icon
508
Constellation Brands
STZ
$23.3B
$2.28M 0.03%
26,800
-58,765
-69% -$4.67M
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.27M 0.03%
27,300
– –
PAYX icon
510
Paychex
PAYX
$44.6B
$2.25M 0.03%
52,825
-85,000
-62% -$3.61M
BBWI icon
511
Bath & Body Works
BBWI
$3.76B
$2.24M 0.03%
48,862
– –
BWA icon
512
BorgWarner
BWA
$13.8B
$2.23M 0.03%
41,148
-2,727
-6% -$139K
DAR icon
513
Darling Ingredients
DAR
$10.4B
$2.21M 0.03%
110,610
+14,630
+15% +$293K
EAT icon
514
Brinker International
EAT
$10.2B
$2.21M 0.03%
42,080
-3,620
-8% -$181K
PTC icon
515
PTC
PTC
$16.7B
$2.19M 0.03%
61,888
-2,090
-3% -$76.8K
FAST icon
516
Fastenal
FAST
$58.9B
$2.18M 0.03%
177,200
– –
AA icon
517
Alcoa
AA
$13.1B
$2.18M 0.03%
70,590
-5,202
-7% -$145K
BWLD
518
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.17M 0.03%
14,580
-2,280
-14% -$323K
MAT icon
519
Mattel
MAT
$4.25B
$2.17M 0.03%
54,066
-4,400
-8% -$175K
EFOR
520
Everforth Inc
EFOR
$1.37B
$2.17M 0.03%
56,135
-2,760
-5% -$92.5K
DINO icon
521
HF Sinclair
DINO
$16.3B
$2.16M 0.03%
45,400
-1,800
-4% -$85.1K
ZD icon
522
Ziff Davis
ZD
$1.92B
$2.15M 0.03%
49,473
-8,303
-14% -$350K
L icon
523
Loews
L
$23B
$2.15M 0.03%
48,800
-2,900
-6% -$130K
PGR icon
524
Progressive
PGR
$121B
$2.14M 0.03%
88,400
-5,200
-6% -$126K
CAG icon
525
Conagra Brands
CAG
$7.39B
$2.13M 0.03%
88,280
– –
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 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.