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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
SIG icon
551
Signet Jewelers
SIG
$3.6B
$1.97M 0.02%
18,581
-800
-4% -$69.8K
OKE icon
552
Oneok
OKE
$58.4B
$1.94M 0.02%
32,800
-7,177
-18% -$420K
EQIX icon
553
Equinix
EQIX
$106B
$1.94M 0.02%
10,500
-600
-5% -$111K
WBC
554
DELISTED
WABCO HOLDINGS INC.
WBC
$1.94M 0.02%
18,350
-6,800
-27% -$658K
DVA icon
555
DaVita
DVA
$11.4B
$1.93M 0.02%
28,000
-1,800
-6% -$120K
ETR icon
556
Entergy
ETR
$49.9B
$1.93M 0.02%
57,600
-84,900
-60% -$2.68M
ESL
557
DELISTED
Esterline Technologies
ESL
$1.93M 0.02%
18,070
-1,160
-6% -$122K
BCR
558
DELISTED
CR Bard Inc.
BCR
$1.92M 0.02%
13,000
– –
TSN icon
559
Tyson Foods
TSN
$19.8B
$1.91M 0.02%
43,300
-3,800
-8% -$144K
UAA icon
560
Under Armour
UAA
$2.3B
$1.9M 0.02%
66,400
-3,200
-5% -$83.7K
ROSE
561
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.9M 0.02%
40,840
-2,540
-6% -$115K
GGP
562
DELISTED
GGP Inc.
GGP
$1.89M 0.02%
86,023
-8,200
-9% -$174K
HBI
563
DELISTED
Hanesbrands
HBI
$1.88M 0.02%
98,548
-4,000
-4% -$71.8K
SWKS icon
564
Skyworks Solutions
SWKS
$10.5B
$1.88M 0.02%
50,200
-1,700
-3% -$55.9K
NI icon
565
NiSource
NI
$20.2B
$1.88M 0.02%
134,832
– –
KSS icon
566
Kohl's
KSS
$2.22B
$1.87M 0.02%
33,000
– –
EG icon
567
Everest Group
EG
$14B
$1.87M 0.02%
12,196
-600
-5% -$88.6K
NEM icon
568
Newmont
NEM
$120B
$1.87M 0.02%
79,658
-4,800
-6% -$114K
TXT icon
569
Textron
TXT
$15.1B
$1.87M 0.02%
47,500
– –
TSCO icon
570
Tractor Supply
TSCO
$18.8B
$1.86M 0.02%
132,000
-36,000
-21% -$509K
KLAC icon
571
KLA
KLAC
$274B
$1.85M 0.02%
268,000
– –
RKT
572
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.85M 0.02%
35,000
-1,600
-4% -$83.8K
LKQ icon
573
LKQ Corp
LKQ
$6.38B
$1.84M 0.02%
69,900
-2,600
-4% -$72.7K
LLTC
574
DELISTED
Linear Technology Corp
LLTC
$1.84M 0.02%
37,800
– –
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.84M 0.02%
38,500
-3,800
-9% -$173K
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 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.