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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
CBT icon
576
Cabot Corp
CBT
$4.45B
$1.83M 0.02%
30,955
+4,625
+18% +$242K
MBFI
577
DELISTED
MB Financial Corp
MBFI
$1.82M 0.02%
58,793
-2,400
-4% -$72.8K
HP icon
578
Helmerich & Payne
HP
$4.3B
$1.82M 0.02%
16,900
-1,700
-9% -$158K
COL
579
DELISTED
Rockwell Collins
COL
$1.82M 0.02%
22,800
– –
SIAL
580
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.8M 0.02%
19,300
– –
CLX icon
581
Clorox
CLX
$12.9B
$1.79M 0.02%
20,400
-1,600
-7% -$140K
FLG
582
Flagstar Bank National Association
FLG
$5.92B
$1.78M 0.02%
37,028
-1,267
-3% -$61.6K
KSU
583
DELISTED
Kansas City Southern
KSU
$1.78M 0.02%
17,400
-1,900
-10% -$196K
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
$1.77M 0.02%
94,740
-3,200
-3% -$58K
SWX icon
585
Southwest Gas
SWX
$6.67B
$1.76M 0.02%
32,940
-1,030
-3% -$55.3K
BID
586
DELISTED
Sotheby's
BID
$1.75M 0.02%
40,300
-1,420
-3% -$68K
MUR icon
587
Murphy Oil
MUR
$4.99B
$1.75M 0.02%
27,900
-1,900
-6% -$114K
HPY
588
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.75M 0.02%
42,175
-1,930
-4% -$83.9K
WAB icon
589
Wabtec
WAB
$50.3B
$1.74M 0.02%
22,500
-1,000
-4% -$76.4K
KDP icon
590
Keurig Dr Pepper
KDP
$42.3B
$1.74M 0.02%
31,900
-2,600
-8% -$131K
CACI icon
591
CACI
CACI
$14.8B
$1.74M 0.02%
23,530
+14,230
+153% +$1.08M
FLS icon
592
Flowserve
FLS
$10.3B
$1.73M 0.02%
22,100
-1,600
-7% -$123K
MHK icon
593
Mohawk Industries
MHK
$9.42B
$1.73M 0.02%
12,700
-1,600
-11% -$229K
SJM icon
594
J.M. Smucker
SJM
$12.9B
$1.72M 0.02%
17,724
– –
VTLE
595
DELISTED
Vital Energy
VTLE
$1.72M 0.02%
+3,324
New +$1.7M
DRH icon
596
Diamondrock Hospitality Co
DRH
$2.51B
$1.71M 0.02%
145,688
-4,790
-3% -$57.2K
JAH
597
DELISTED
JARDEN CORPORATION
JAH
$1.71M 0.02%
42,900
+600
+1% +$24.4K
SLM icon
598
SLM Corp
SLM
$5.22B
$1.71M 0.02%
195,300
-11,472
-6% -$100K
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.02%
37,172
-2,511
-6% -$118K
OGE icon
600
OGE Energy
OGE
$9.71B
$1.7M 0.02%
46,188
-1,800
-4% -$62.9K
22 23
24
25 26

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.