We are live on ! Find out more
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
NGVC icon
951
Vitamin Cottage Natural Grocers
NGVC
$646M
$846K 0.01%
19,375
-2,620
-12% -$107K
HELE icon
952
Helen of Troy
HELE
$699M
$845K 0.01%
12,200
– –
WOOF
953
DELISTED
VCA Inc.
WOOF
$844K 0.01%
26,200
– –
HNT
954
DELISTED
HEALTH NET INC
HNT
$843K 0.01%
24,800
– –
CNQR
955
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$842K 0.01%
8,500
-600
-7% -$67.8K
AVY icon
956
Avery Dennison
AVY
$13.6B
$841K 0.01%
16,600
– –
ZBRA icon
957
Zebra Technologies
ZBRA
$18B
$840K 0.01%
12,099
– –
GTI
958
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$839K 0.01%
76,850
-5,260
-6% -$55.7K
BRO icon
959
Brown & Brown
BRO
$24B
$837K 0.01%
54,400
-2,400
-4% -$36.9K
CXW icon
960
CoreCivic
CXW
$3.13B
$837K 0.01%
26,709
-1,100
-4% -$36.3K
AGIO icon
961
Agios Pharmaceuticals
AGIO
$2B
$834K 0.01%
21,290
-5,220
-20% -$175K
WIN
962
DELISTED
Windstream Holdings Inc
WIN
$833K 0.01%
12,912
– –
TEG
963
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$833K 0.01%
13,972
– –
FNB icon
964
FNB Corp
FNB
$6.88B
$832K 0.01%
62,073
– –
IOSP icon
965
Innospec
IOSP
$2.31B
$832K 0.01%
18,400
-1,260
-6% -$55.5K
WSFS icon
966
WSFS Financial
WSFS
$4.17B
$826K 0.01%
34,680
-2,370
-6% -$57K
AIZ icon
967
Assurant
AIZ
$13.9B
$825K 0.01%
12,700
-105,400
-89% -$6.91M
VNCE icon
968
Vince Holding Corp
VNCE
$78.9M
$822K 0.01%
3,118
+1,050
+51% +$269K
SFG
969
DELISTED
STANCORP FINL GRP
SFG
$822K 0.01%
12,300
-500
-4% -$33K
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
$821K 0.01%
34,000
– –
MKTX icon
971
MarketAxess Holdings
MKTX
$5.72B
$817K 0.01%
13,800
– –
PBCT
972
DELISTED
People's United Financial Inc
PBCT
$815K 0.01%
54,800
– –
POM
973
DELISTED
PEPCO HOLDINGS, INC.
POM
$815K 0.01%
39,800
-5,300
-12% -$104K
DECK icon
974
Deckers Outdoor
DECK
$12.7B
$813K 0.01%
61,200
-3,000
-5% -$39.7K
COR
975
DELISTED
Coresite Realty Corporation
COR
$811K 0.01%
26,170
-1,390
-5% -$43.4K
37 38
39
40 41

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.