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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
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.99M 0.02%
35,170
– –
IRWD icon
552
Ironwood Pharmaceuticals
IRWD
$674M
$1.97M 0.02%
202,693
+7,247
+4% +$65.1K
EQIX icon
553
Equinix
EQIX
$106B
$1.97M 0.02%
11,100
-700
-6% -$116K
MBFI
554
DELISTED
MB Financial Corp
MBFI
$1.96M 0.02%
61,193
-1,600
-3% -$48.6K
ESL
555
DELISTED
Esterline Technologies
ESL
$1.96M 0.02%
19,230
-500
-3% -$42.7K
BDC icon
556
Belden
BDC
$5.36B
$1.95M 0.02%
27,630
-2,530
-8% -$171K
NEM icon
557
Newmont
NEM
$120B
$1.95M 0.02%
84,458
– –
SLM icon
558
SLM Corp
SLM
$5.22B
$1.94M 0.02%
206,772
-649,416
-76% -$5.97M
AA icon
559
Alcoa
AA
$13.1B
$1.94M 0.02%
75,792
– –
FLG
560
Flagstar Bank National Association
FLG
$5.92B
$1.94M 0.02%
38,295
-1,600
-4% -$77.5K
MUR icon
561
Murphy Oil
MUR
$4.99B
$1.93M 0.02%
29,800
– –
SLG icon
562
SL Green Realty
SLG
$4.08B
$1.92M 0.02%
21,487
-1,136
-5% -$101K
RKT
563
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.92M 0.02%
36,600
-1,800
-5% -$90.7K
CHH icon
564
Choice Hotels
CHH
$4.71B
$1.9M 0.02%
38,755
-4,140
-10% -$189K
MAR icon
565
Marriott International
MAR
$91.9B
$1.9M 0.02%
38,540
– –
CAR icon
566
Avis
CAR
$4.84B
$1.9M 0.02%
47,020
– –
SWX icon
567
Southwest Gas
SWX
$6.67B
$1.9M 0.02%
33,970
-1,400
-4% -$74K
GHL
568
DELISTED
Greenhill & Co., Inc.
GHL
$1.89M 0.02%
32,635
-2,900
-8% -$152K
GGP
569
DELISTED
GGP Inc.
GGP
$1.89M 0.02%
+94,223
New +$1.94M
DVA icon
570
DaVita
DVA
$11.4B
$1.89M 0.02%
29,800
– –
DTE icon
571
DTE Energy
DTE
$29B
$1.88M 0.02%
33,253
-2,467
-7% -$141K
P
572
DELISTED
Pandora Media Inc
P
$1.88M 0.02%
70,570
+10,470
+17% +$287K
UMPQ
573
DELISTED
Umpqua Holdings Corp
UMPQ
$1.88M 0.02%
97,940
-3,000
-3% -$52.5K
KSS icon
574
Kohl's
KSS
$2.22B
$1.87M 0.02%
33,000
-2,700
-8% -$148K
FLS icon
575
Flowserve
FLS
$10.3B
$1.87M 0.02%
23,700
– –
21 22
23
24 25

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.