We are live on ! Find out more
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
OMCL icon
726
Omnicell
OMCL
$1.72B
$1.27M 0.01%
44,310
+28,610
+182% +$783K
DRE
727
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.01%
75,100
-2,800
-4% -$44.6K
CW icon
728
Curtiss-Wright
CW
$25.4B
$1.26M 0.01%
19,800
– –
GTLS
729
DELISTED
Chart Industries
GTLS
$1.26M 0.01%
15,840
+2,330
+17% +$201K
SCG
730
DELISTED
Scana
SCG
$1.26M 0.01%
24,500
– –
LHX icon
731
L3Harris
LHX
$53.7B
$1.25M 0.01%
17,100
– –
BLUE
732
DELISTED
bluebird bio
BLUE
$1.25M 0.01%
4,231
– –
RS icon
733
Reliance Steel & Aluminium
RS
$21.7B
$1.24M 0.01%
17,600
-800
-4% -$57.1K
EXPE icon
734
Expedia Group
EXPE
$39.4B
$1.24M 0.01%
17,150
– –
HOLX
735
DELISTED
Hologic
HOLX
$1.24M 0.01%
57,800
-2,400
-4% -$51.8K
OIS icon
736
Oil States International
OIS
$526M
$1.23M 0.01%
21,875
-1,050
-5% -$58.2K
ILG
737
DELISTED
ILG, Inc Common Stock
ILG
$1.23M 0.01%
47,030
-2,110
-4% -$58.1K
BRKR icon
738
Bruker
BRKR
$8.83B
$1.23M 0.01%
53,830
-3,680
-6% -$80.3K
IFF icon
739
International Flavors & Fragrances
IFF
$21.4B
$1.23M 0.01%
12,800
-1,400
-10% -$126K
AROC icon
740
Archrock
AROC
$5.85B
$1.22M 0.01%
27,900
– –
GPOR
741
DELISTED
Gulfport Energy Corp.
GPOR
$1.22M 0.01%
17,200
-2,600
-13% -$160K
OA
742
DELISTED
Orbital ATK, Inc.
OA
$1.22M 0.01%
8,600
-400
-4% -$53.5K
LPT
743
DELISTED
Liberty Property Trust
LPT
$1.22M 0.01%
33,000
-1,400
-4% -$50.7K
SPLS
744
DELISTED
Staples Inc
SPLS
$1.22M 0.01%
107,625
– –
AZZ icon
745
AZZ Inc
AZZ
$4.52B
$1.22M 0.01%
27,240
-1,210
-4% -$52.3K
ARG
746
DELISTED
Airgas Inc
ARG
$1.21M 0.01%
11,400
– –
PETM
747
DELISTED
PETSMART INC
PETM
$1.21M 0.01%
17,600
– –
EME icon
748
Emcor
EME
$36.7B
$1.21M 0.01%
25,900
– –
GL icon
749
Globe Life
GL
$14B
$1.21M 0.01%
23,100
– –
INGR icon
750
Ingredion
INGR
$6.63B
$1.21M 0.01%
17,800
-800
-4% -$52.5K
28 29
30
31 32

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.