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
WAGE
751
DELISTED
WageWorks, Inc.
WAGE
$1.21M 0.01%
21,600
-2,120
-9% -$128K
SAPE
752
DELISTED
SAPIENT CORP
SAPE
$1.21M 0.01%
71,032
-1,730
-2% -$29K
CINF icon
753
Cincinnati Financial
CINF
$26.5B
$1.21M 0.01%
24,830
– –
CASS icon
754
Cass Information Systems
CASS
$750M
$1.21M 0.01%
30,868
-2,112
-6% -$89.7K
CPT icon
755
Camden Property Trust
CPT
$11.1B
$1.21M 0.01%
17,900
-900
-5% -$57.5K
SM icon
756
SM Energy
SM
$7.71B
$1.2M 0.01%
16,800
-700
-4% -$54.8K
IM
757
DELISTED
Ingram Micro
IM
$1.2M 0.01%
40,500
-1,400
-3% -$37.6K
AMWD
758
DELISTED
American Woodmark
AMWD
$1.19M 0.01%
35,500
+2,440
+7% +$83.8K
DCI icon
759
Donaldson
DCI
$11.1B
$1.19M 0.01%
28,098
-1,300
-4% -$54.7K
WAL icon
760
Western Alliance Bancorporation
WAL
$8.92B
$1.19M 0.01%
48,251
-3,300
-6% -$76.4K
CGI
761
DELISTED
Celadon Group Inc
CGI
$1.19M 0.01%
49,360
-3,370
-6% -$73.4K
JLL icon
762
Jones Lang LaSalle
JLL
$17B
$1.19M 0.01%
10,000
-500
-5% -$57.6K
RSPP
763
DELISTED
RSP Permian, Inc.
RSPP
$1.18M 0.01%
+41,000
New +$1.03M
MMS icon
764
Maximus
MMS
$2.94B
$1.18M 0.01%
26,300
– –
IPG
765
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.01%
68,700
– –
BDC icon
766
Belden
BDC
$5.36B
$1.18M 0.01%
16,900
-10,730
-39% -$745K
HCC
767
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.17M 0.01%
25,800
-1,000
-4% -$44.2K
WST icon
768
West Pharmaceutical
WST
$24.4B
$1.17M 0.01%
26,600
– –
RNR icon
769
RenaissanceRe
RNR
$13.3B
$1.17M 0.01%
+12,000
New +$1.12M
AMSF icon
770
AMERISAFE
AMSF
$504M
$1.17M 0.01%
26,640
-1,300
-5% -$54.5K
HRL icon
771
Hormel Foods
HRL
$13.4B
$1.16M 0.01%
47,200
– –
ODFL icon
772
Old Dominion Freight Line
ODFL
$44.7B
$1.16M 0.01%
61,500
-17,400
-22% -$316K
AAON icon
773
Aaon
AAON
$7.23B
$1.16M 0.01%
93,695
-832
-0.9% -$11K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.6B
$1.16M 0.01%
17,000
-800
-4% -$52.4K
EXR icon
775
Extra Space Storage
EXR
$31.6B
$1.16M 0.01%
23,900
-1,100
-4% -$51K
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 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.