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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
DBI icon
901
Designer Brands
DBI
$311M
$919K 0.01%
25,620
+570
+2% +$22K
GAS
902
DELISTED
AGL Resources Inc
GAS
$919K 0.01%
18,780
-2,500
-12% -$118K
HEI icon
903
HEICO Corp
HEI
$52.1B
$917K 0.01%
37,200
-9,887
-21% -$235K
DRC
904
DELISTED
DRESSER-RAND GROUP INC
DRC
$917K 0.01%
15,700
-800
-5% -$45.5K
ACM icon
905
Aecom
ACM
$7.86B
$914K 0.01%
28,400
– –
CBSH icon
906
Commerce Bancshares
CBSH
$8.61B
$913K 0.01%
35,305
-1,436
-4% -$35.7K
FMER
907
DELISTED
FIRSTMERIT CORP
FMER
$913K 0.01%
43,849
-1,500
-3% -$31.8K
AOL
908
DELISTED
AOL INC COMMON STOCK
AOL
$911K 0.01%
20,816
-800
-4% -$36.2K
FRME icon
909
First Merchants
FRME
$2.72B
$910K 0.01%
42,055
-2,880
-6% -$61.1K
VVC
910
DELISTED
Vectren Corporation
VVC
$906K 0.01%
23,000
– –
FIVE icon
911
Five Below
FIVE
$13.2B
$904K 0.01%
21,290
+2,510
+13% +$96.4K
LM
912
DELISTED
Legg Mason, Inc.
LM
$902K 0.01%
18,400
– –
GBCI icon
913
Glacier Bancorp
GBCI
$6.4B
$901K 0.01%
30,993
– –
MSCC
914
DELISTED
Microsemi Corp
MSCC
$899K 0.01%
35,900
– –
OHI icon
915
Omega Healthcare
OHI
$13.9B
$898K 0.01%
26,787
-1,200
-4% -$38.2K
CYT
916
DELISTED
CYTEC INDS INC
CYT
$898K 0.01%
18,400
-1,800
-9% -$83.5K
NNN icon
917
NNN REIT
NNN
$8.79B
$896K 0.01%
26,100
-2,200
-8% -$73.4K
SPXC icon
918
SPX Corp
SPXC
$10.9B
$895K 0.01%
36,136
-2,383
-6% -$61.1K
URS
919
DELISTED
URS CORP
URS
$894K 0.01%
19,000
-800
-4% -$38.7K
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$893K 0.01%
24,800
– –
MW
921
DELISTED
THE MENS WAREHOUSE INC
MW
$891K 0.01%
18,200
– –
EPAC icon
922
Enerpac Tool Group
EPAC
$1.91B
$888K 0.01%
26,000
– –
GEO icon
923
The GEO Group
GEO
$4.14B
$888K 0.01%
41,312
– –
SUSQ
924
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$888K 0.01%
78,143
– –
UMBF icon
925
UMB Financial
UMBF
$11.4B
$886K 0.01%
13,700
– –
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 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.