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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
USPH icon
751
US Physical Therapy
USPH
$1.24B
$1.22M 0.01%
34,645
+5,155
+17% +$169K
IFF icon
752
International Flavors & Fragrances
IFF
$21.4B
$1.22M 0.01%
14,200
– –
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.22M 0.01%
29,210
+1,400
+5% +$58.5K
EA
754
DELISTED
Electronic Arts
EA
$1.22M 0.01%
53,100
– –
PSEC icon
755
Prospect Capital
PSEC
$1.18B
$1.22M 0.01%
108,555
+13,091
+14% +$147K
TOL icon
756
Toll Brothers
TOL
$14B
$1.22M 0.01%
32,900
-1,700
-5% -$56.4K
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.01%
68,700
-6,800
-9% -$115K
GPN icon
758
Global Payments
GPN
$25.1B
$1.22M 0.01%
37,400
-1,800
-5% -$54.5K
SBNY
759
DELISTED
Signature Bank
SBNY
$1.21M 0.01%
11,300
-600
-5% -$61.4K
TRN icon
760
Trinity Industries
TRN
$2.34B
$1.21M 0.01%
61,810
-2,778
-4% -$50.4K
GRT
761
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.21M 0.01%
129,350
-9,360
-7% -$91.8K
CMS icon
762
CMS Energy
CMS
$22.1B
$1.21M 0.01%
45,200
– –
OSK icon
763
Oshkosh
OSK
$9.41B
$1.21M 0.01%
24,000
-1,100
-4% -$54.8K
CSL icon
764
Carlisle Companies
CSL
$14.9B
$1.21M 0.01%
15,200
-800
-5% -$58.8K
GL icon
765
Globe Life
GL
$14B
$1.2M 0.01%
23,100
– –
ARRS
766
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.2M 0.01%
49,364
-3,000
-6% -$57.2K
EXLS icon
767
EXL Service
EXLS
$5.36B
$1.2M 0.01%
217,350
+80,350
+59% +$440K
FFIV icon
768
F5
FFIV
$23.6B
$1.2M 0.01%
13,200
– –
DRI icon
769
Darden Restaurants
DRI
$25.4B
$1.2M 0.01%
24,611
– –
LYV icon
770
Live Nation Entertainment
LYV
$43.3B
$1.2M 0.01%
60,505
-3,700
-6% -$69.3K
EXPE icon
771
Expedia Group
EXPE
$39.4B
$1.2M 0.01%
17,150
– –
LHX icon
772
L3Harris
LHX
$53.7B
$1.19M 0.01%
17,100
-2,000
-10% -$127K
QCOR
773
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.19M 0.01%
21,900
-3,800
-15% -$225K
ESS icon
774
Essex Property Trust
ESS
$18.5B
$1.19M 0.01%
8,300
-500
-6% -$76.8K
TUP
775
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.01%
12,600
-700
-5% -$63.5K
29 30
31
32 33

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 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.