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
+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
STLD icon
801
Steel Dynamics
STLD
$37.3B
$1.13M 0.01%
58,000
-2,500
-4% -$45.8K
TEX icon
802
Terex
TEX
$7.57B
$1.13M 0.01%
26,900
-1,300
-5% -$47.1K
XYL icon
803
Xylem
XYL
$28.1B
$1.12M 0.01%
32,400
– –
HEI icon
804
HEICO Corp
HEI
$51.9B
$1.12M 0.01%
47,087
-11,568
-20% -$260K
LEN icon
805
Lennar Class A
LEN
$21.1B
$1.11M 0.01%
29,521
– –
SIVB
806
DELISTED
SVB Financial Group
SIVB
$1.1M 0.01%
10,500
-600
-5% -$58.7K
JOY
807
DELISTED
Joy Global Inc
JOY
$1.1M 0.01%
18,800
-1,400
-7% -$77.1K
NPBC
808
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.1M 0.01%
97,090
-3,100
-3% -$33K
EME icon
809
Emcor
EME
$36.7B
$1.1M 0.01%
25,900
-1,900
-7% -$74.1K
SF
810
Stifel
SF
$12.9B
$1.1M 0.01%
51,466
-3,825
-7% -$73.4K
OA
811
DELISTED
Orbital ATK, Inc.
OA
$1.09M 0.01%
9,000
-500
-5% -$56.5K
PWR icon
812
Quanta Services
PWR
$101B
$1.09M 0.01%
34,600
-4,100
-11% -$120K
ALB icon
813
Albemarle
ALB
$15.4B
$1.08M 0.01%
17,100
-1,000
-6% -$66.4K
MAA icon
814
Mid-America Apartment Communities
MAA
$15.6B
$1.08M 0.01%
17,800
+108
+0.6% +$6.75K
CBRL icon
815
Cracker Barrel
CBRL
$1.31B
$1.08M 0.01%
9,800
-800
-8% -$86.8K
DHI icon
816
D.R. Horton
DHI
$41.9B
$1.08M 0.01%
48,300
– –
CBOE icon
817
Cboe Global Markets
CBOE
$30.6B
$1.08M 0.01%
20,700
-1,100
-5% -$55.5K
LL
818
DELISTED
LL Flooring Holdings, Inc.
LL
$1.08M 0.01%
10,460
-900
-8% -$95.7K
EXXI
819
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.08M 0.01%
39,770
– –
JLL icon
820
Jones Lang LaSalle
JLL
$17B
$1.07M 0.01%
10,500
-600
-5% -$56.3K
MGNX icon
821
MacroGenics
MGNX
$259M
$1.07M 0.01%
+39,200
New +$1.03M
CODI icon
822
Compass Diversified
CODI
$924M
$1.07M 0.01%
54,690
+8,960
+20% +$167K
ATR icon
823
AptarGroup
ATR
$8.43B
$1.07M 0.01%
15,800
-800
-5% -$51K
WR
824
DELISTED
Westar Energy Inc
WR
$1.07M 0.01%
33,300
+1,100
+3% +$34.7K
DBI icon
825
Designer Brands
DBI
$312M
$1.07M 0.01%
25,050
-7,860
-24% -$341K
31 32
33
34 35

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.