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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
FFIV icon
676
F5
FFIV
$23.6B
$1.41M 0.02%
13,200
– –
CAR icon
677
Avis
CAR
$4.84B
$1.41M 0.02%
28,870
-18,150
-39% -$780K
UDR icon
678
UDR
UDR
$12.2B
$1.4M 0.02%
54,066
-2,200
-4% -$55.1K
VMC icon
679
Vulcan Materials
VMC
$36B
$1.39M 0.02%
20,948
– –
ARRS
680
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.39M 0.02%
49,364
– –
CNC icon
681
Centene
CNC
$32.6B
$1.39M 0.02%
89,200
– –
CORE
682
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.39M 0.02%
76,324
-5,200
-6% -$98.4K
LECO icon
683
Lincoln Electric
LECO
$15.5B
$1.38M 0.02%
19,200
+600
+3% +$43K
WSM icon
684
Williams-Sonoma
WSM
$28.5B
$1.38M 0.02%
41,400
-1,800
-4% -$52.4K
SNPS icon
685
Synopsys
SNPS
$78.8B
$1.37M 0.02%
35,700
-1,400
-4% -$56.2K
AGCO icon
686
AGCO
AGCO
$6.96B
$1.37M 0.02%
24,800
-900
-4% -$48.2K
EXLS icon
687
EXL Service
EXLS
$5.36B
$1.37M 0.02%
221,000
+3,650
+2% +$20.2K
IDXX icon
688
Idexx Laboratories
IDXX
$44.7B
$1.36M 0.02%
22,400
-1,200
-5% -$71.5K
OSK icon
689
Oshkosh
OSK
$9.41B
$1.36M 0.02%
23,100
-900
-4% -$49.4K
HW
690
DELISTED
Headwaters Inc
HW
$1.36M 0.02%
102,970
-13,405
-12% -$160K
CFN
691
DELISTED
CAREFUSION CORPORATION
CFN
$1.35M 0.02%
33,637
-2,700
-7% -$109K
POLY
692
DELISTED
Plantronics, Inc.
POLY
$1.35M 0.02%
30,395
-2,310
-7% -$102K
MAS icon
693
Masco
MAS
$14.7B
$1.35M 0.02%
69,190
– –
HBAN icon
694
Huntington Bancshares
HBAN
$35.9B
$1.35M 0.02%
135,283
– –
BALL icon
695
Ball Corp
BALL
$16.4B
$1.35M 0.02%
49,200
– –
CHRW icon
696
C.H. Robinson
CHRW
$17.5B
$1.35M 0.02%
25,700
– –
GPI icon
697
Group 1 Automotive
GPI
$3.14B
$1.34M 0.02%
20,495
-2,200
-10% -$143K
HII icon
698
Huntington Ingalls Industries
HII
$12.8B
$1.34M 0.02%
13,144
-600
-4% -$58.1K
SBNY
699
DELISTED
Signature Bank
SBNY
$1.34M 0.02%
10,700
-600
-5% -$73.3K
PSEC icon
700
Prospect Capital
PSEC
$1.18B
$1.34M 0.02%
124,191
+15,636
+14% +$173K
26 27
28
29 30

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
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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.