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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
FNFG
926
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$886K 0.01%
93,711
-3,100
-3% -$28.8K
UIL
927
DELISTED
UIL HOLDINGS
UIL
$886K 0.01%
24,066
+2,700
+13% +$102K
MPT
928
Medical Properties Trust
MPT
$2.51B
$885K 0.01%
69,200
+11,300
+20% +$145K
BMR
929
DELISTED
BIOMED REALTY TRUST INC
BMR
$885K 0.01%
43,200
-1,800
-4% -$35.5K
LXK
930
DELISTED
Lexmark Intl Inc
LXK
$884K 0.01%
19,100
– –
HI
931
DELISTED
Hillenbrand
HI
$883K 0.01%
27,300
– –
PVTB
932
DELISTED
PrivateBancorp Inc
PVTB
$882K 0.01%
28,900
– –
LSI
933
DELISTED
Life Storage, Inc.
LSI
$881K 0.01%
18,000
– –
RVTY icon
934
Revvity
RVTY
$13.1B
$879K 0.01%
19,500
– –
ELLI
935
DELISTED
Ellie Mae Inc
ELLI
$879K 0.01%
30,490
+3,370
+12% +$94.4K
LFUS icon
936
Littelfuse
LFUS
$11.4B
$871K 0.01%
9,300
– –
OUTR
937
DELISTED
OUTERWALL INC
OUTR
$870K 0.01%
12,000
– –
GHL
938
DELISTED
Greenhill & Co., Inc.
GHL
$869K 0.01%
16,715
-15,920
-49% -$860K
CPRT icon
939
Copart
CPRT
$27.2B
$866K 0.01%
190,400
-8,800
-4% -$39K
INVX
940
Innovex International
INVX
$2.15B
$863K 0.01%
7,700
-500
-6% -$51.8K
UNT
941
DELISTED
UNIT Corporation
UNT
$863K 0.01%
13,200
– –
TSS
942
DELISTED
Total System Services, Inc.
TSS
$862K 0.01%
28,357
– –
CRZO
943
DELISTED
Carrizo Oil & Gas Inc
CRZO
$861K 0.01%
16,100
– –
FLO icon
944
Flowers Foods
FLO
$1.6B
$859K 0.01%
40,050
-1,600
-4% -$33.3K
JONE
945
DELISTED
Jones Energy, Inc.
JONE
$856K 0.01%
3,075
-210
-6% -$59.1K
HTGC icon
946
Hercules Capital
HTGC
$3.17B
$855K 0.01%
60,743
– –
SYNA icon
947
Synaptics
SYNA
$4.2B
$855K 0.01%
14,250
– –
RATE
948
DELISTED
Bankrate Inc
RATE
$855K 0.01%
+50,490
New +$884K
SNV
949
DELISTED
Synovus
SNV
$852K 0.01%
35,907
+971
+3% +$23.6K
PB icon
950
Prosperity Bancshares
PB
$8.97B
$847K 0.01%
12,800
-500
-4% -$31.6K
36 37
38
39 40

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.