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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
CF icon
76
CF Industries
CF
$18.2B
$26.1M 0.31%
499,895
+47,150
+10% +$2.3M
CVS icon
77
CVS Health
CVS
$121B
$26M 0.31%
347,683
-3,640
-1% -$257K
SPG icon
78
Simon Property Group
SPG
$71.4B
$25.3M 0.3%
163,965
-9,035
-5% -$1.35M
AMT icon
79
American Tower
AMT
$79.4B
$24.9M 0.29%
303,910
+19,700
+7% +$1.61M
NEE icon
80
NextEra Energy
NEE
$179B
$24.8M 0.29%
1,035,840
+14,000
+1% +$317K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$24.7M 0.29%
162,100
-11,300
-7% -$1.8M
BAX icon
82
Baxter International
BAX
$13.9B
$24.6M 0.29%
614,894
-38,845
-6% -$1.45M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$24.3M 0.29%
468,609
+49,110
+12% +$2.61M
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$24.3M 0.29%
299,610
+60,590
+25% +$4.86M
AMAT icon
85
Applied Materials
AMAT
$435B
$24.1M 0.28%
1,181,100
-98,700
-8% -$1.81M
AFL icon
86
Aflac
AFL
$60.5B
$23.7M 0.28%
751,200
-51,000
-6% -$1.62M
KO icon
87
Coca-Cola
KO
$373B
$23.6M 0.28%
610,090
-13,000
-2% -$502K
F icon
88
Ford
F
$55.1B
$22.5M 0.26%
1,439,327
+795,400
+124% +$12.3M
AON icon
89
Aon
AON
$74.7B
$22.4M 0.26%
265,671
-16,700
-6% -$1.39M
BIDU icon
90
Baidu
BIDU
$35.6B
$22.2M 0.26%
146,000
-11,400
-7% -$1.91M
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.46B
$22.2M 0.26%
673,381
-80,840
-11% -$2.7M
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$22M 0.26%
252,000
– –
HRI icon
93
Herc Holdings
HRI
$5.63B
$21.9M 0.26%
274,187
-18,166
-6% -$1.46M
APC
94
DELISTED
Anadarko Petroleum
APC
$21.8M 0.26%
256,954
-7,900
-3% -$648K
COF icon
95
Capital One
COF
$136B
$21.5M 0.25%
278,191
-19,000
-6% -$1.39M
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$21.5M 0.25%
681,650
-69,000
-9% -$2.08M
STX icon
97
Seagate
STX
$199B
$21.4M 0.25%
380,530
+197,640
+108% +$10.6M
BA icon
98
Boeing
BA
$183B
$21.3M 0.25%
169,844
-2,300
-1% -$300K
LYB icon
99
LyondellBasell Industries
LYB
$20.3B
$21.2M 0.25%
238,900
– –
MA icon
100
Mastercard
MA
$490B
$20.6M 0.24%
275,450
– –
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 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.