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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
NVS icon
76
Novartis
NVS
$290B
$27.5M 0.32%
382,453
-20,088
-5% -$1.4M
AFL icon
77
Aflac
AFL
$60.5B
$26.8M 0.31%
802,200
-74,000
-8% -$2.43M
LNC icon
78
Lincoln National
LNC
$8.44B
$26.7M 0.31%
517,683
-138,080
-21% -$6.61M
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$26.1M 0.3%
378,490
+205,300
+119% +$13.1M
PSX icon
80
Phillips 66
PSX
$90B
$26M 0.3%
336,679
-117,030
-26% -$7.81M
KO icon
81
Coca-Cola
KO
$373B
$25.7M 0.3%
623,090
-23,500
-4% -$927K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.46B
$25.7M 0.3%
754,221
-58,591
-7% -$1.83M
RL icon
83
Ralph Lauren
RL
$23.6B
$25.5M 0.3%
144,410
+48,010
+50% +$8.18M
CVS icon
84
CVS Health
CVS
$121B
$25.1M 0.29%
351,323
-18,450
-5% -$1.19M
HRI icon
85
Herc Holdings
HRI
$5.63B
$25.1M 0.29%
292,353
+34,416
+13% +$2.46M
EOG icon
86
EOG Resources
EOG
$75.1B
$25.1M 0.29%
298,800
-3,600
-1% -$309K
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$24.9M 0.29%
543,100
-49,700
-8% -$2.05M
ACN icon
88
Accenture
ACN
$110B
$24.8M 0.29%
302,050
-32,390
-10% -$2.45M
SPG icon
89
Simon Property Group
SPG
$71.4B
$24.8M 0.29%
173,000
+117,249
+210% +$16.9M
BAX icon
90
Baxter International
BAX
$13.9B
$24.7M 0.29%
653,739
-6,444
-1% -$234K
MCD icon
91
McDonald's
MCD
$195B
$24.5M 0.29%
252,915
-17,230
-6% -$1.66M
AON icon
92
Aon
AON
$74.7B
$23.7M 0.28%
282,371
+118,340
+72% +$9.37M
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
$23.6M 0.27%
2,147
+971
+83% +$11.5M
BA icon
94
Boeing
BA
$183B
$23.5M 0.27%
172,144
-9,290
-5% -$1.21M
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$23M 0.27%
173,400
+33,400
+24% +$4.01M
MA icon
96
Mastercard
MA
$490B
$23M 0.27%
275,450
-17,300
-6% -$1.28M
VZ icon
97
Verizon
VZ
$195B
$23M 0.27%
467,614
-17,500
-4% -$861K
COF icon
98
Capital One
COF
$136B
$22.8M 0.27%
297,191
-3,700
-1% -$264K
AMT icon
99
American Tower
AMT
$79.4B
$22.7M 0.26%
284,210
+26,400
+10% +$2.05M
AMAT icon
100
Applied Materials
AMAT
$435B
$22.6M 0.26%
1,279,800
+1,076,000
+528% +$18.8M
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.