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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
EXPO icon
626
Exponent
EXPO
$3.24B
$1.58M 0.02%
84,080
-9,360
-10% -$173K
GMED icon
627
Globus Medical
GMED
$11.5B
$1.58M 0.02%
59,298
-4,060
-6% -$96.5K
ATRO icon
628
Astronics
ATRO
$4.57B
$1.57M 0.02%
54,357
-10,184
-16% -$286K
EVR icon
629
Evercore
EVR
$12B
$1.57M 0.02%
28,490
+15,690
+123% +$898K
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.57M 0.02%
24,700
-1,400
-5% -$90.8K
PBH icon
631
Prestige Consumer Healthcare
PBH
$2.43B
$1.57M 0.02%
57,540
+700
+1% +$20.8K
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56M 0.02%
26,950
-8,220
-23% -$475K
WDR
633
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.02%
21,200
+600
+3% +$41.2K
MDCO
634
DELISTED
Medicines Co
MDCO
$1.56M 0.02%
54,920
-2,460
-4% -$81.4K
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.6B
$1.55M 0.02%
43,200
– –
PSMT icon
636
Pricesmart
PSMT
$5.55B
$1.55M 0.02%
15,335
+445
+3% +$44.6K
TRN icon
637
Trinity Industries
TRN
$2.34B
$1.55M 0.02%
59,588
-2,222
-4% -$51.3K
EA
638
DELISTED
Electronic Arts
EA
$1.54M 0.02%
53,100
– –
FICO icon
639
Fair Isaac
FICO
$24B
$1.54M 0.02%
27,810
-1,390
-5% -$76.8K
WOLF icon
640
Wolfspeed
WOLF
$1.64B
$1.54M 0.02%
27,200
-1,200
-4% -$73.2K
VYX icon
641
NCR Voyix
VYX
$1.17B
$1.53M 0.02%
68,460
-2,445
-3% -$51.9K
WU icon
642
Western Union
WU
$2.34B
$1.53M 0.02%
93,467
-305,600
-77% -$4.98M
CSC
643
DELISTED
Computer Sciences
CSC
$1.53M 0.02%
59,562
– –
KIM icon
644
Kimco Realty
KIM
$16.4B
$1.52M 0.02%
69,600
– –
LRCX icon
645
Lam Research
LRCX
$422B
$1.52M 0.02%
276,600
– –
AJG icon
646
Arthur J. Gallagher & Co
AJG
$65B
$1.52M 0.02%
31,900
-1,300
-4% -$60.7K
CYBX
647
DELISTED
CYBERONICS INC
CYBX
$1.51M 0.02%
23,210
-380
-2% -$25.6K
UNM icon
648
Unum
UNM
$14.7B
$1.51M 0.02%
42,775
– –
CMA
649
DELISTED
Comerica
CMA
$1.51M 0.02%
29,089
-2,300
-7% -$111K
TNL icon
650
Travel + Leisure Co
TNL
$4.58B
$1.51M 0.02%
45,549
-4,430
-9% -$145K
24 25
26
27 28

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.