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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
SEMG
776
DELISTED
SEMGROUP CORPORATION
SEMG
$1.19M 0.01%
18,160
– –
EW icon
777
Edwards Lifesciences
EW
$53.4B
$1.18M 0.01%
108,000
-10,200
-9% -$115K
AMSF icon
778
AMERISAFE
AMSF
$504M
$1.18M 0.01%
27,940
– –
CVD
779
DELISTED
COVANCE INC.
CVD
$1.18M 0.01%
13,400
-700
-5% -$60.6K
CGNX icon
780
Cognex
CGNX
$10.4B
$1.17M 0.01%
61,400
-4,600
-7% -$74.7K
DRE
781
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.01%
77,900
-3,600
-4% -$56.2K
GNTX icon
782
Gentex
GNTX
$4.99B
$1.17M 0.01%
70,800
-3,400
-5% -$49.8K
SKT icon
783
Tanger
SKT
$4.42B
$1.17M 0.01%
36,434
-2,600
-7% -$86.7K
TKR icon
784
Timken Company
TKR
$9.1B
$1.17M 0.01%
29,616
-1,397
-5% -$54.5K
AFG icon
785
American Financial Group
AFG
$12.1B
$1.17M 0.01%
20,200
-900
-4% -$50.4K
NTCT icon
786
NETSCOUT
NTCT
$2.89B
$1.17M 0.01%
39,430
-1,200
-3% -$34K
GPX
787
DELISTED
GP Strategies Corp.
GPX
$1.17M 0.01%
39,110
+3,170
+9% +$89K
LPT
788
DELISTED
Liberty Property Trust
LPT
$1.17M 0.01%
34,400
-1,700
-5% -$59.5K
BR icon
789
Broadridge
BR
$19.6B
$1.16M 0.01%
29,400
-1,400
-5% -$50.6K
SEE
790
DELISTED
Sealed Air
SEE
$1.16M 0.01%
34,094
– –
MMS icon
791
Maximus
MMS
$2.94B
$1.16M 0.01%
26,300
-1,900
-7% -$87.5K
ORI icon
792
Old Republic International
ORI
$10.3B
$1.15M 0.01%
66,800
-2,700
-4% -$44.3K
BLUE
793
DELISTED
bluebird bio
BLUE
$1.15M 0.01%
4,231
– –
SCG
794
DELISTED
Scana
SCG
$1.15M 0.01%
24,500
– –
PTP
795
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.15M 0.01%
18,770
+2,650
+16% +$163K
GGG icon
796
Graco
GGG
$13.3B
$1.15M 0.01%
44,100
-2,400
-5% -$61.4K
VPHM
797
DELISTED
VIROPHARMA INC
VPHM
$1.15M 0.01%
23,000
-1,800
-7% -$80.5K
MWV
798
DELISTED
MEADWESTVACO CORP
MWV
$1.15M 0.01%
30,993
– –
HW
799
DELISTED
Headwaters Inc
HW
$1.14M 0.01%
116,375
– –
BRKR icon
800
Bruker
BRKR
$8.83B
$1.14M 0.01%
57,510
+6,890
+14% +$135K
30 31
32
33 34

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.