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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
NVDA icon
601
NVIDIA
NVDA
$5.46T
$1.69M 0.02%
3,772,000
– –
ASH icon
602
Ashland
ASH
$3.36B
$1.68M 0.02%
34,544
-1,635
-5% -$76.8K
HF
603
DELISTED
HFF Inc.
HF
$1.68M 0.02%
49,997
-5,795
-10% -$175K
ALK icon
604
Alaska Air
ALK
$5.3B
$1.68M 0.02%
36,000
-1,400
-4% -$58K
FMC icon
605
FMC
FMC
$1.27B
$1.68M 0.02%
25,251
– –
MDU icon
606
MDU Resources
MDU
$4.27B
$1.66M 0.02%
126,892
-4,471
-3% -$55.5K
CNP icon
607
CenterPoint Energy
CNP
$26.7B
$1.65M 0.02%
69,762
– –
CHH icon
608
Choice Hotels
CHH
$4.71B
$1.65M 0.02%
35,755
-3,000
-8% -$145K
ZG icon
609
Zillow
ZG
$8.15B
$1.65M 0.02%
56,031
+33,261
+146% +$948K
FL
610
DELISTED
Foot Locker
FL
$1.64M 0.02%
35,000
-1,400
-4% -$58.1K
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.02%
13,900
-1,200
-8% -$134K
SRCL
612
DELISTED
Stericycle Inc
SRCL
$1.64M 0.02%
14,400
– –
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.02%
36,623
– –
RHT
614
DELISTED
Red Hat Inc
RHT
$1.62M 0.02%
30,600
– –
AEE icon
615
Ameren
AEE
$30.2B
$1.62M 0.02%
39,300
– –
AVT icon
616
Avnet
AVT
$7.87B
$1.62M 0.02%
34,800
-1,300
-4% -$55.7K
FBIN icon
617
Fortune Brands Innovations
FBIN
$5.78B
$1.62M 0.02%
44,928
-1,755
-4% -$67.5K
EHC icon
618
Encompass Health
EHC
$12.2B
$1.61M 0.02%
56,502
-3,859
-6% -$100K
CA
619
DELISTED
CA, Inc.
CA
$1.61M 0.02%
51,912
-3,600
-6% -$117K
RJF icon
620
Raymond James Financial
RJF
$34.8B
$1.6M 0.02%
43,050
+150
+0.3% +$5.24K
ARW icon
621
Arrow Electronics
ARW
$10.6B
$1.6M 0.02%
27,000
-1,000
-4% -$54.4K
GTAT
622
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.6M 0.02%
93,955
-23,400
-20% -$301K
FRT icon
623
Federal Realty Investment Trust
FRT
$10.3B
$1.59M 0.02%
13,900
-700
-5% -$76.5K
MCHP icon
624
Microchip Technology
MCHP
$42.2B
$1.59M 0.02%
66,800
– –
YELP icon
625
Yelp
YELP
$1.32B
$1.59M 0.02%
20,642
-1,700
-8% -$144K
23 24
25
26 27

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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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.