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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
TGI
901
DELISTED
Triumph Group
TGI
$929K 0.01%
12,206
-700
-5% -$50.8K
PBYI icon
902
Puma Biotechnology
PBYI
$450M
$926K 0.01%
8,945
-5,505
-38% -$323K
MKTX icon
903
MarketAxess Holdings
MKTX
$5.72B
$924K 0.01%
13,800
-1,200
-8% -$78.9K
GBCI icon
904
Glacier Bancorp
GBCI
$6.48B
$923K 0.01%
30,993
-2,000
-6% -$55.9K
GTI
905
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$922K 0.01%
82,110
+41,120
+100% +$420K
REG icon
906
Regency Centers
REG
$14.1B
$921K 0.01%
19,900
-1,100
-5% -$53.8K
VSAT icon
907
Viasat
VSAT
$11.4B
$921K 0.01%
14,700
-1,300
-8% -$81.9K
CBSH icon
908
Commerce Bancshares
CBSH
$8.61B
$919K 0.01%
36,741
-1,887
-5% -$46.2K
RDEN
909
DELISTED
ELIZABETH ARDEN INC
RDEN
$919K 0.01%
25,930
– –
SVC
910
Service Properties Trust
SVC
$1.06B
$916K 0.01%
6,827
-323
-5% -$44.9K
AXE
911
DELISTED
Anixter International Inc
AXE
$916K 0.01%
10,200
-900
-8% -$78.3K
CPRT icon
912
Copart
CPRT
$27.2B
$913K 0.01%
199,200
-10,400
-5% -$43.6K
TRS icon
913
TriMas Corp
TRS
$1.39B
$912K 0.01%
28,702
-2,598
-8% -$79K
TFX icon
914
Teleflex
TFX
$5.82B
$910K 0.01%
9,700
-600
-6% -$55K
IOSP icon
915
Innospec
IOSP
$2.31B
$909K 0.01%
19,660
– –
DECK icon
916
Deckers Outdoor
DECK
$12.7B
$904K 0.01%
64,200
+16,200
+34% +$200K
DEI icon
917
Douglas Emmett
DEI
$1.99B
$902K 0.01%
38,745
– –
NSR
918
DELISTED
Neustar Inc
NSR
$902K 0.01%
18,100
-800
-4% -$38.5K
INVX
919
Innovex International
INVX
$2.15B
$901K 0.01%
8,200
-600
-7% -$67.8K
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$898K 0.01%
3,067
– –
ETFC
921
DELISTED
E*Trade Financial Corporation
ETFC
$896K 0.01%
45,600
– –
MSCC
922
DELISTED
Microsemi Corp
MSCC
$896K 0.01%
35,900
-2,500
-7% -$60.7K
FLO icon
923
Flowers Foods
FLO
$1.6B
$894K 0.01%
41,650
-2,000
-5% -$45.2K
CXW icon
924
CoreCivic
CXW
$3.13B
$892K 0.01%
27,809
-1,400
-5% -$48.8K
IMPV
925
DELISTED
Imperva, Inc.
IMPV
$892K 0.01%
18,530
-6,340
-25% -$267K
35 36
37
38 39

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.