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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
CSCO icon
51
Cisco
CSCO
$488B
$37.5M 0.44%
1,671,400
-544,800
-25% -$12M
PSX icon
52
Phillips 66
PSX
$90B
$37M 0.44%
479,579
+142,900
+42% +$10.9M
MO icon
53
Altria Group
MO
$107B
$36.6M 0.43%
978,255
-12,600
-1% -$458K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.1M 0.43%
289,000
-5,000
-2% -$584K
T icon
55
AT&T
T
$166B
$35.4M 0.42%
1,337,338
-28,731
-2% -$721K
PG icon
56
Procter & Gamble
PG
$335B
$35.2M 0.41%
436,615
-10,900
-2% -$859K
URI icon
57
United Rentals
URI
$70.3B
$34.8M 0.41%
366,828
-84,000
-19% -$7.12M
EOG icon
58
EOG Resources
EOG
$75.1B
$33.7M 0.4%
343,720
+44,920
+15% +$4M
VZ icon
59
Verizon
VZ
$195B
$33M 0.39%
694,714
+227,100
+49% +$10.7M
LLY icon
60
Eli Lilly
LLY
$1.09T
$32.8M 0.39%
556,400
-36,900
-6% -$2.06M
IVZ icon
61
Invesco
IVZ
$13.9B
$32.4M 0.38%
875,370
-29,800
-3% -$1.03M
MS icon
62
Morgan Stanley
MS
$342B
$32.2M 0.38%
1,032,262
-274,300
-21% -$8.47M
IBM icon
63
IBM
IBM
$222B
$31.5M 0.37%
171,256
-4,498
-3% -$792K
EBAY icon
64
eBay
EBAY
$45.5B
$31.5M 0.37%
1,354,434
-387,169
-22% -$8.99M
AMGN icon
65
Amgen
AMGN
$225B
$31.4M 0.37%
254,363
+4,300
+2% +$522K
YUM icon
66
Yum! Brands
YUM
$41B
$30.6M 0.36%
565,442
-45,903
-8% -$2.42M
TGNA
67
DELISTED
TEGNA Inc
TGNA
$29.8M 0.35%
2,064,282
-176,244
-8% -$2.62M
CME icon
68
CME Group
CME
$94.3B
$28.5M 0.34%
384,960
-2,800
-0.7% -$211K
LNC icon
69
Lincoln National
LNC
$8.44B
$28M 0.33%
553,263
+35,580
+7% +$1.79M
UPS icon
70
United Parcel Service
UPS
$88.4B
$27.8M 0.33%
285,410
-27,400
-9% -$2.67M
DHR icon
71
Danaher
DHR
$145B
$27.7M 0.33%
548,861
-33,923
-6% -$1.73M
INTU icon
72
Intuit
INTU
$91.6B
$27.6M 0.33%
354,715
-12,700
-3% -$970K
MET icon
73
MetLife
MET
$61.4B
$26.9M 0.32%
572,509
-35,007
-6% -$1.61M
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$26.6M 0.31%
289,287
-18,025
-6% -$1.66M
DOV icon
75
Dover
DOV
$28B
$26.3M 0.31%
397,881
-133,927
-25% -$8.33M
1 2
3
4 5

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.