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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
AES icon
651
AES
AES
$10.5B
$1.5M 0.02%
104,800
– –
COO icon
652
Cooper Companies
COO
$14.9B
$1.5M 0.02%
43,600
-2,400
-5% -$77K
JEF icon
653
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.02%
59,655
– –
GNW icon
654
Genworth Financial
GNW
$3.77B
$1.49M 0.02%
84,100
– –
PNFP icon
655
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.49M 0.02%
39,640
-1,660
-4% -$57.3K
BLMN icon
656
Bloomin' Brands
BLMN
$924M
$1.48M 0.02%
61,520
+2,260
+4% +$53.5K
RMD icon
657
ResMed
RMD
$32.9B
$1.48M 0.02%
33,126
-1,300
-4% -$58.4K
MAC icon
658
Macerich
MAC
$6.99B
$1.48M 0.02%
23,670
– –
RSG icon
659
Republic Services
RSG
$65.9B
$1.47M 0.02%
43,100
-3,100
-7% -$103K
LNT icon
660
Alliant Energy
LNT
$18.2B
$1.46M 0.02%
51,400
-2,200
-4% -$58.1K
NWL icon
661
Newell Brands
NWL
$2.63B
$1.46M 0.02%
48,843
– –
RGA icon
662
Reinsurance Group of America
RGA
$16.4B
$1.46M 0.02%
18,333
-800
-4% -$60.7K
HUB.B
663
DELISTED
HUBBELL INC CL-B
HUB.B
$1.46M 0.02%
12,169
-600
-5% -$70.5K
NFG icon
664
National Fuel Gas
NFG
$7.75B
$1.46M 0.02%
20,800
-900
-4% -$65.9K
NWSA icon
665
News Corp Class A
NWSA
$15.6B
$1.46M 0.02%
84,550
– –
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.02%
19,729
– –
EVER
667
DELISTED
Everbank Financial Corp
EVER
$1.45M 0.02%
73,330
-5,010
-6% -$90.7K
MTD icon
668
Mettler-Toledo International
MTD
$28.7B
$1.44M 0.02%
6,100
-400
-6% -$97.9K
EPC icon
669
Edgewell Personal Care
EPC
$1.31B
$1.43M 0.02%
19,156
-944
-5% -$69K
QCOR
670
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.42M 0.02%
21,900
– –
JWN
671
DELISTED
Nordstrom
JWN
$1.42M 0.02%
22,700
-1,800
-7% -$108K
BPFH
672
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.42M 0.02%
104,810
-4,920
-4% -$63K
TTC icon
673
Toro Company
TTC
$9.21B
$1.41M 0.02%
44,600
– –
VASC
674
DELISTED
Vascular Solutions Inc
VASC
$1.41M 0.02%
53,785
-10,990
-17% -$274K
XL
675
DELISTED
XL Group Ltd.
XL
$1.41M 0.02%
45,100
-3,500
-7% -$104K
25 26
27
28 29

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.