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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
UNM icon
651
Unum
UNM
$14.7B
$1.5M 0.02%
42,775
-4,000
-9% -$131K
CHRW icon
652
C.H. Robinson
CHRW
$17.5B
$1.5M 0.02%
25,700
-2,400
-9% -$141K
VASC
653
DELISTED
Vascular Solutions Inc
VASC
$1.5M 0.02%
64,775
+4,850
+8% +$95K
JOSB
654
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.5M 0.02%
27,345
-31,270
-53% -$1.6M
MCHP icon
655
Microchip Technology
MCHP
$42.2B
$1.5M 0.02%
66,800
– –
RJF icon
656
Raymond James Financial
RJF
$34.8B
$1.49M 0.02%
42,900
+150
+0.4% +$4.65K
CMA
657
DELISTED
Comerica
CMA
$1.49M 0.02%
31,389
– –
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.6B
$1.49M 0.02%
43,200
-2,800
-6% -$95.5K
SWKS icon
659
Skyworks Solutions
SWKS
$10.5B
$1.48M 0.02%
51,900
-634,600
-92% -$16.6M
VYX icon
660
NCR Voyix
VYX
$1.17B
$1.48M 0.02%
70,905
+2,934
+4% +$65.2K
FRT icon
661
Federal Realty Investment Trust
FRT
$10.3B
$1.48M 0.02%
14,600
-800
-5% -$83.4K
RGA icon
662
Reinsurance Group of America
RGA
$16.4B
$1.48M 0.02%
19,133
-900
-4% -$65.5K
SM icon
663
SM Energy
SM
$7.71B
$1.45M 0.02%
17,500
+700
+4% +$59.7K
ACAT
664
DELISTED
Arctic Cat Inc
ACAT
$1.45M 0.02%
25,390
+2,880
+13% +$159K
CFN
665
DELISTED
CAREFUSION CORPORATION
CFN
$1.45M 0.02%
36,337
– –
LNN icon
666
Lindsay Corp
LNN
$1.17B
$1.44M 0.02%
17,410
-600
-3% -$46.7K
EVER
667
DELISTED
Everbank Financial Corp
EVER
$1.44M 0.02%
78,340
+21,610
+38% +$347K
UTHR icon
668
United Therapeutics
UTHR
$21.5B
$1.43M 0.02%
12,600
-600
-5% -$54.1K
COO icon
669
Cooper Companies
COO
$14.9B
$1.42M 0.02%
46,000
-2,800
-6% -$89.3K
BLMN icon
670
Bloomin' Brands
BLMN
$924M
$1.42M 0.02%
59,260
-3,700
-6% -$89.3K
AEE icon
671
Ameren
AEE
$30.2B
$1.42M 0.02%
39,300
-3,200
-8% -$115K
IBOC icon
672
International Bancshares
IBOC
$4.57B
$1.42M 0.02%
53,870
– –
TTC icon
673
Toro Company
TTC
$9.21B
$1.42M 0.02%
44,600
-3,200
-7% -$94.4K
WAGE
674
DELISTED
WageWorks, Inc.
WAGE
$1.41M 0.02%
23,720
-20
-0.1% -$1.1K
HF
675
DELISTED
HFF Inc.
HF
$1.41M 0.02%
55,792
+10,782
+24% +$255K
25 26
27
28 29

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.