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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
JACK icon
851
Jack in the Box
JACK
$358M
$1.01M 0.01%
17,100
– –
POOL icon
852
Pool Corp
POOL
$7.29B
$1.01M 0.01%
16,400
– –
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
$1M 0.01%
12,000
-600
-5% -$49.4K
KS
854
DELISTED
KapStone Paper and Pack Corp.
KS
$1M 0.01%
34,800
– –
THS
855
DELISTED
Treehouse Foods
THS
$1M 0.01%
13,913
– –
ATR icon
856
AptarGroup
ATR
$8.43B
$998K 0.01%
15,100
-700
-4% -$45.6K
STLD icon
857
Steel Dynamics
STLD
$37.3B
$996K 0.01%
56,000
-2,000
-3% -$35K
UNS
858
DELISTED
UNS ENERGY CORP COM
UNS
$996K 0.01%
16,600
-800
-5% -$48K
DPZ icon
859
Domino's
DPZ
$11.6B
$993K 0.01%
12,900
-600
-4% -$44.2K
LNN icon
860
Lindsay Corp
LNN
$1.17B
$993K 0.01%
11,260
-6,150
-35% -$521K
DFRG
861
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$993K 0.01%
35,620
-7,780
-18% -$192K
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
$988K 0.01%
17,600
+200
+1% +$10.3K
TCBI icon
863
Texas Capital Bancshares
TCBI
$4.38B
$987K 0.01%
15,200
+1,200
+9% +$74.2K
TFX icon
864
Teleflex
TFX
$5.82B
$987K 0.01%
9,200
-500
-5% -$49.2K
DEI icon
865
Douglas Emmett
DEI
$1.99B
$984K 0.01%
36,265
-2,480
-6% -$64.2K
SON icon
866
Sonoco
SON
$5.77B
$984K 0.01%
24,000
-1,000
-4% -$41.5K
LL
867
DELISTED
LL Flooring Holdings, Inc.
LL
$981K 0.01%
10,460
– –
UI icon
868
Ubiquiti
UI
$35.3B
$979K 0.01%
21,550
-7,960
-27% -$373K
TWTC
869
DELISTED
TW TELECOM INC CL A COM
TWTC
$978K 0.01%
31,300
-1,400
-4% -$42.3K
XLS
870
DELISTED
EXELIS INC COM STK
XLS
$977K 0.01%
55,049
-1,821
-3% -$33.6K
NPSP
871
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$977K 0.01%
32,655
-2,230
-6% -$76.9K
FTR
872
DELISTED
Frontier Communications Corp.
FTR
$976K 0.01%
11,407
– –
FNGN
873
DELISTED
Financial Engines, Inc.
FNGN
$975K 0.01%
19,200
– –
BRE
874
DELISTED
BRE PROPERTIES INC CL A
BRE
$973K 0.01%
15,500
-800
-5% -$48.1K
PNRA
875
DELISTED
Panera Bread Co
PNRA
$971K 0.01%
5,500
-400
-7% -$70.9K
33 34
35
36 37

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.