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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
EPR icon
801
EPR Properties
EPR
$4.73B
$1.11M 0.01%
20,892
+1,400
+7% +$72.2K
LEN icon
802
Lennar Class A
LEN
$21.1B
$1.11M 0.01%
29,521
– –
ICUI icon
803
ICU Medical
ICUI
$4.58B
$1.11M 0.01%
18,535
-1,020
-5% -$62.8K
JKHY icon
804
Jack Henry & Associates
JKHY
$11.1B
$1.11M 0.01%
19,900
-900
-4% -$51.6K
SNA icon
805
Snap-on
SNA
$20.9B
$1.11M 0.01%
9,750
– –
NBR icon
806
Nabors Industries
NBR
$1.35B
$1.1M 0.01%
896
– –
EV
807
DELISTED
Eaton Vance Corp.
EV
$1.1M 0.01%
28,900
-1,200
-4% -$46.3K
GT icon
808
Goodyear
GT
$1.78B
$1.1M 0.01%
42,000
– –
SCI icon
809
Service Corp International
SCI
$11.3B
$1.09M 0.01%
55,000
-1,900
-3% -$34.9K
MGNX icon
810
MacroGenics
MGNX
$259M
$1.09M 0.01%
39,200
– –
JOY
811
DELISTED
Joy Global Inc
JOY
$1.09M 0.01%
18,800
– –
OMN
812
DELISTED
OMNOVA Solutions Inc.
OMN
$1.09M 0.01%
104,630
+11,700
+13% +$112K
ALB icon
813
Albemarle
ALB
$15.4B
$1.08M 0.01%
16,300
-800
-5% -$51.8K
AVP
814
DELISTED
Avon Products, Inc.
AVP
$1.08M 0.01%
73,700
– –
GXP
815
DELISTED
Great Plains Energy Incorporated
GXP
$1.08M 0.01%
39,903
-1,400
-3% -$35.5K
CRI icon
816
Carter's
CRI
$1.44B
$1.07M 0.01%
13,800
-600
-4% -$43.1K
GNTX icon
817
Gentex
GNTX
$4.99B
$1.07M 0.01%
68,000
-2,800
-4% -$44.7K
AOS icon
818
A.O. Smith
AOS
$8.49B
$1.07M 0.01%
46,400
-5,400
-10% -$132K
XYL icon
819
Xylem
XYL
$28.1B
$1.07M 0.01%
29,300
-3,100
-10% -$113K
MWV
820
DELISTED
MEADWESTVACO CORP
MWV
$1.06M 0.01%
28,293
-2,700
-9% -$98.2K
ANDV
821
DELISTED
Andeavor
ANDV
$1.06M 0.01%
21,000
-2,700
-11% -$140K
ORI icon
822
Old Republic International
ORI
$10.3B
$1.06M 0.01%
64,600
-2,200
-3% -$35K
PHM icon
823
Pultegroup
PHM
$24.9B
$1.06M 0.01%
55,020
-7,000
-11% -$138K
PTP
824
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.06M 0.01%
17,570
-1,200
-6% -$70K
BC icon
825
Brunswick
BC
$5.29B
$1.05M 0.01%
23,300
-11,600
-33% -$511K
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 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.