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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
SHO icon
701
Sunstone Hotel Investors
SHO
$2.02B
$1.34M 0.02%
97,680
-6,680
-6% -$89.2K
RYN icon
702
Rayonier
RYN
$6.54B
$1.34M 0.02%
43,022
-1,771
-4% -$53.3K
EW icon
703
Edwards Lifesciences
EW
$53.4B
$1.33M 0.02%
108,000
– –
NTCT icon
704
NETSCOUT
NTCT
$2.89B
$1.33M 0.02%
35,400
-4,030
-10% -$142K
CVD
705
DELISTED
COVANCE INC.
CVD
$1.33M 0.02%
12,800
-600
-4% -$59.5K
ESS icon
706
Essex Property Trust
ESS
$18.5B
$1.33M 0.02%
7,800
-500
-6% -$80.6K
KEX icon
707
Kirby Corp
KEX
$7.26B
$1.33M 0.02%
13,100
-600
-4% -$60.4K
CMS icon
708
CMS Energy
CMS
$22.1B
$1.32M 0.02%
45,200
– –
GPK icon
709
Graphic Packaging
GPK
$3.51B
$1.32M 0.02%
130,070
-1,980
-1% -$19.5K
HRB icon
710
H&R Block
HRB
$6.76B
$1.32M 0.02%
43,600
-4,100
-9% -$123K
LYV icon
711
Live Nation Entertainment
LYV
$43.3B
$1.32M 0.02%
60,505
– –
VAL
712
DELISTED
Valspar
VAL
$1.3M 0.02%
18,100
-800
-4% -$57.9K
CBRE icon
713
CBRE Group
CBRE
$44B
$1.3M 0.02%
47,500
– –
IBOC icon
714
International Bancshares
IBOC
$4.57B
$1.3M 0.02%
51,660
-2,210
-4% -$53.4K
RPM icon
715
RPM International
RPM
$14.5B
$1.29M 0.02%
30,800
-1,300
-4% -$53.6K
ENS icon
716
EnerSys
ENS
$7.2B
$1.28M 0.02%
18,500
– –
EE
717
DELISTED
El Paso Electric Company
EE
$1.28M 0.02%
35,860
-1,400
-4% -$49.5K
CPB icon
718
Campbell Soup
CPB
$6.94B
$1.28M 0.02%
28,500
-2,700
-9% -$116K
PWR icon
719
Quanta Services
PWR
$101B
$1.28M 0.02%
34,600
– –
LHO
720
DELISTED
LaSalle Hotel Properties
LHO
$1.28M 0.02%
40,800
– –
SKT icon
721
Tanger
SKT
$4.42B
$1.27M 0.02%
36,434
– –
SIVB
722
DELISTED
SVB Financial Group
SIVB
$1.27M 0.02%
9,900
-600
-6% -$70.1K
TDC icon
723
Teradata
TDC
$2.57B
$1.27M 0.02%
25,900
-2,700
-9% -$122K
ACAT
724
DELISTED
Arctic Cat Inc
ACAT
$1.27M 0.02%
26,660
+1,270
+5% +$61.7K
GPN icon
725
Global Payments
GPN
$25.1B
$1.27M 0.02%
35,800
-1,600
-4% -$55K
27 28
29
30 31

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.