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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
GPC icon
526
Genuine Parts
GPC
$18.7B
$2.13M 0.03%
24,475
-1,600
-6% -$135K
JNPR
527
DELISTED
Juniper Networks
JNPR
$2.13M 0.03%
82,500
– –
BEAV
528
DELISTED
B/E Aerospace Inc
BEAV
$2.12M 0.03%
33,696
-1,381
-4% -$83.6K
FNF icon
529
Fidelity National Financial
FNF
$13.1B
$2.12M 0.02%
117,850
+6,117
+5% +$110K
WTFC icon
530
Wintrust Financial
WTFC
$11B
$2.11M 0.02%
43,320
-120
-0.3% -$5.53K
P
531
DELISTED
Pandora Media Inc
P
$2.1M 0.02%
69,400
-1,170
-2% -$40.5K
DTE icon
532
DTE Energy
DTE
$29B
$2.1M 0.02%
33,253
– –
CHD icon
533
Church & Dwight Co
CHD
$24B
$2.1M 0.02%
60,748
-2,600
-4% -$86.3K
ROP icon
534
Roper Technologies
ROP
$39.3B
$2.08M 0.02%
15,600
-1,100
-7% -$150K
TMH
535
DELISTED
Team Health Holdings Inc
TMH
$2.06M 0.02%
45,969
+8,460
+23% +$381K
O icon
536
Realty Income
O
$59.6B
$2.05M 0.02%
51,806
+2,786
+6% +$111K
AIT icon
537
Applied Industrial Technologies
AIT
$13.2B
$2.05M 0.02%
42,455
-2,610
-6% -$128K
KEY icon
538
KeyCorp
KEY
$24.6B
$2.05M 0.02%
143,800
-10,700
-7% -$143K
PII icon
539
Polaris
PII
$3.91B
$2.04M 0.02%
14,600
-700
-5% -$94.4K
AME icon
540
Ametek
AME
$58.7B
$2.04M 0.02%
39,600
-2,300
-5% -$119K
INCY icon
541
Incyte
INCY
$24.4B
$2.03M 0.02%
37,855
-35,085
-48% -$2.18M
FLR icon
542
Fluor
FLR
$7B
$2.01M 0.02%
25,900
-1,700
-6% -$133K
PRAA icon
543
PRA Group
PRAA
$762M
$2M 0.02%
34,650
-5,300
-13% -$285K
MAR icon
544
Marriott International
MAR
$91.9B
$2M 0.02%
35,740
-2,800
-7% -$145K
OPEN
545
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2M 0.02%
26,010
-1,270
-5% -$100K
ESV
546
DELISTED
Ensco Rowan plc
ESV
$2M 0.02%
9,450
– –
SLG icon
547
SL Green Realty
SLG
$4.08B
$1.99M 0.02%
20,454
-1,033
-5% -$96K
WBS icon
548
Webster Financial
WBS
$12.8B
$1.99M 0.02%
64,100
-2,730
-4% -$83.8K
HSNI
549
DELISTED
HSN, Inc.
HSNI
$1.98M 0.02%
33,105
-1,600
-5% -$92.9K
FTI icon
550
TechnipFMC
FTI
$30.1B
$1.97M 0.02%
50,669
-3,091
-6% -$117K
20 21
22
23 24

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.