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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
PBYI icon
976
Puma Biotechnology
PBYI
$450M
$810K 0.01%
7,775
-1,170
-13% -$138K
PDCE
977
DELISTED
PDC Energy, Inc.
PDCE
$809K 0.01%
13,000
– –
RFMD
978
DELISTED
RF MICRO DEVICES INC
RFMD
$807K 0.01%
102,400
– –
CNK icon
979
Cinemark Holdings
CNK
$4.37B
$804K 0.01%
27,700
-1,000
-3% -$30K
WEN icon
980
Wendy's
WEN
$1.65B
$803K 0.01%
88,001
– –
ATHL
981
DELISTED
ATHLON ENERGY INC COM
ATHL
$803K 0.01%
22,650
+1,500
+7% +$49.2K
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
$799K 0.01%
21,400
-1,000
-4% -$35.4K
HCBK
983
DELISTED
HUDSON CITY BANCORP INC
HCBK
$799K 0.01%
81,300
– –
NJR icon
984
New Jersey Resources
NJR
$5.64B
$797K 0.01%
32,012
– –
IRM icon
985
Iron Mountain
IRM
$37.7B
$795K 0.01%
31,202
– –
AVA icon
986
Avista
AVA
$3.24B
$794K 0.01%
25,900
– –
FAF icon
987
First American
FAF
$7.56B
$794K 0.01%
29,900
– –
TTWO icon
988
Take-Two Interactive
TTWO
$45.2B
$794K 0.01%
36,200
– –
FCNCA icon
989
First Citizens BancShares
FCNCA
$25.6B
$793K 0.01%
3,293
-220
-6% -$49.5K
IDA icon
990
Idacorp
IDA
$8.16B
$793K 0.01%
14,300
– –
TRAK
991
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$792K 0.01%
16,100
– –
ATML
992
DELISTED
ATMEL CORP
ATML
$791K 0.01%
94,600
– –
RGLD icon
993
Royal Gold
RGLD
$19.1B
$789K 0.01%
12,600
-700
-5% -$43K
WBMD
994
DELISTED
WebMD Health Corp.
WBMD
$789K 0.01%
19,050
-1,300
-6% -$58.6K
LEG icon
995
Leggett & Platt
LEG
$1.32B
$787K 0.01%
24,100
– –
RYL
996
DELISTED
RYLAND GROUP INC
RYL
$787K 0.01%
19,700
– –
SAM icon
997
Boston Beer
SAM
$1.9B
$783K 0.01%
3,200
+200
+7% +$45.6K
NDSN icon
998
Nordson
NDSN
$17.3B
$782K 0.01%
11,100
-700
-6% -$49.7K
EXP icon
999
Eagle Materials
EXP
$6.41B
$780K 0.01%
8,800
-600
-6% -$49.5K
THG icon
1000
Hanover Insurance
THG
$7.77B
$780K 0.01%
12,700
– –
38 39
40
41 42

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AT
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SSA
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FGP
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BIP
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UM
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CM
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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.