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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
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.5M 0.46%
291,365
-27,000
-8% -$3.35M
MO icon
52
Altria Group
MO
$107B
$38M 0.44%
990,855
-78,210
-7% -$2.89M
HD icon
53
Home Depot
HD
$342B
$37.9M 0.44%
460,722
+50,000
+12% +$3.9M
HPQ icon
54
HP
HPQ
$26.8B
$37.5M 0.44%
2,952,743
+980,110
+50% +$11.3M
PG icon
55
Procter & Gamble
PG
$335B
$36.4M 0.42%
447,515
-16,800
-4% -$1.37M
T icon
56
AT&T
T
$166B
$36.3M 0.42%
1,366,069
-62,426
-4% -$1.64M
URI icon
57
United Rentals
URI
$70.3B
$35.1M 0.41%
450,828
-45,100
-9% -$3.02M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.9M 0.41%
294,000
-11,400
-4% -$1.32M
TGNA
59
DELISTED
TEGNA Inc
TGNA
$34.7M 0.4%
2,240,526
+277,174
+14% +$3.91M
DOV icon
60
Dover
DOV
$28B
$34.4M 0.4%
531,808
-83,033
-14% -$5.08M
VOD icon
61
Vodafone
VOD
$37.2B
$33.9M 0.39%
845,892
-47,088
-5% -$1.77M
YUM icon
62
Yum! Brands
YUM
$41B
$33.2M 0.39%
611,345
-179,717
-23% -$9.25M
IVZ icon
63
Invesco
IVZ
$13.9B
$32.9M 0.38%
905,170
-10,730
-1% -$364K
UPS icon
64
United Parcel Service
UPS
$88.4B
$32.9M 0.38%
312,810
-11,300
-3% -$1.11M
IBM icon
65
IBM
IBM
$222B
$31.5M 0.37%
175,754
-120,709
-41% -$20.8M
CME icon
66
CME Group
CME
$94.3B
$30.4M 0.35%
387,760
-2,900
-0.7% -$227K
LLY icon
67
Eli Lilly
LLY
$1.09T
$30.3M 0.35%
593,300
-132,610
-18% -$6.64M
DHR icon
68
Danaher
DHR
$145B
$30.2M 0.35%
582,784
-51,479
-8% -$2.53M
MET icon
69
MetLife
MET
$61.4B
$29.2M 0.34%
607,516
-7,405
-1% -$332K
HAL icon
70
Halliburton
HAL
$27.7B
$28.8M 0.33%
566,731
-88,320
-13% -$4.57M
AMGN icon
71
Amgen
AMGN
$225B
$28.5M 0.33%
250,063
-860
-0.3% -$97.8K
GM icon
72
General Motors
GM
$76.1B
$28.1M 0.33%
688,548
+553,400
+409% +$20.9M
INTU icon
73
Intuit
INTU
$91.6B
$28M 0.33%
367,415
+22,400
+6% +$1.61M
BIDU icon
74
Baidu
BIDU
$35.6B
$28M 0.33%
157,400
-16,200
-9% -$2.62M
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$27.8M 0.32%
307,312
+53,890
+21% +$4.66M
1 2
3
4 5

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.