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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
AZPN
776
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 0.01%
27,340
-1,870
-6% -$79.2K
PCL
777
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.16M 0.01%
27,500
– –
BBY icon
778
Best Buy
BBY
$18B
$1.16M 0.01%
43,725
-152,050
-78% -$4.16M
BRS
779
DELISTED
Bristow Group, Inc.
BRS
$1.16M 0.01%
15,300
+1,400
+10% +$104K
ALGN icon
780
Align Technology
ALGN
$12.5B
$1.15M 0.01%
22,200
-4,200
-16% -$235K
CSL icon
781
Carlisle Companies
CSL
$14.9B
$1.15M 0.01%
14,500
-700
-5% -$54.4K
TEX icon
782
Terex
TEX
$7.57B
$1.14M 0.01%
25,800
-1,100
-4% -$46.2K
SF
783
Stifel
SF
$12.9B
$1.14M 0.01%
51,466
– –
GRMN
784
Garmin
GRMN
$60.2B
$1.14M 0.01%
20,550
– –
CYH icon
785
Community Health Systems
CYH
$419M
$1.14M 0.01%
35,057
+4,081
+13% +$135K
EPZM
786
DELISTED
Epizyme, Inc
EPZM
$1.13M 0.01%
49,700
– –
WR
787
DELISTED
Westar Energy Inc
WR
$1.13M 0.01%
32,100
-1,200
-4% -$40.4K
UTHR icon
788
United Therapeutics
UTHR
$21.5B
$1.13M 0.01%
12,000
-600
-5% -$61.4K
WWW icon
789
Wolverine World Wide
WWW
$1.63B
$1.13M 0.01%
39,500
– –
TOL icon
790
Toll Brothers
TOL
$14B
$1.13M 0.01%
31,400
-1,500
-5% -$55.2K
SNI
791
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.12M 0.01%
14,800
– –
PRA
792
DELISTED
ProAssurance
PRA
$1.12M 0.01%
25,200
– –
CBOE icon
793
Cboe Global Markets
CBOE
$30.6B
$1.12M 0.01%
19,800
-900
-4% -$48.3K
SEE
794
DELISTED
Sealed Air
SEE
$1.12M 0.01%
34,094
– –
USPH icon
795
US Physical Therapy
USPH
$1.24B
$1.12M 0.01%
32,425
-2,220
-6% -$73.7K
AFG icon
796
American Financial Group
AFG
$12.1B
$1.12M 0.01%
19,400
-800
-4% -$45.1K
DDD icon
797
3D Systems Corp
DDD
$601M
$1.12M 0.01%
18,900
-1,000
-5% -$74.6K
DRI icon
798
Darden Restaurants
DRI
$25.4B
$1.12M 0.01%
24,611
– –
SEMG
799
DELISTED
SEMGROUP CORPORATION
SEMG
$1.12M 0.01%
17,000
-1,160
-6% -$73.7K
HAR
800
DELISTED
Harman International Industries
HAR
$1.12M 0.01%
10,500
-1,600
-13% -$159K
30 31
32
33 34

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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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UM
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CM
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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.