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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
RRX icon
1001
Regal Rexnord
RRX
$11.4B
$778K 0.01%
10,700
-500
-4% -$36.9K
AHL
1002
DELISTED
ASPEN Insurance Holding Limited
AHL
$778K 0.01%
19,600
– –
CXT icon
1003
Crane NXT
CXT
$2.96B
$776K 0.01%
31,381
-1,728
-5% -$40.8K
OZK icon
1004
Bank OZK
OZK
$5.7B
$776K 0.01%
22,800
– –
SLCA
1005
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$775K 0.01%
+20,300
New +$654K
MFA
1006
MFA Financial
MFA
$931M
$771K 0.01%
24,855
-1,700
-6% -$51.2K
EFII
1007
DELISTED
Electronics for Imaging
EFII
$771K 0.01%
17,800
– –
NWE icon
1008
NorthWestern Energy
NWE
$4.4B
$768K 0.01%
16,200
– –
WRI
1009
DELISTED
Weingarten Realty Investors
WRI
$768K 0.01%
25,600
– –
ONTO icon
1010
Onto Innovation
ONTO
$20.6B
$767K 0.01%
42,710
-2,550
-6% -$46.4K
SXT icon
1011
Sensient Technologies
SXT
$5.53B
$767K 0.01%
13,600
+2,400
+21% +$123K
HCSG icon
1012
Healthcare Services Group
HCSG
$1.45B
$765K 0.01%
26,325
– –
ALLE icon
1013
Allegion
ALLE
$14.2B
$763K 0.01%
14,633
– –
WPX
1014
DELISTED
WPX Energy, Inc.
WPX
$762K 0.01%
42,266
+7,200
+21% +$133K
TECD
1015
DELISTED
Tech Data Corp
TECD
$762K 0.01%
12,500
– –
GCO icon
1016
Genesco
GCO
$394M
$761K 0.01%
10,200
– –
PBF icon
1017
PBF Energy
PBF
$8.81B
$760K 0.01%
29,450
-2,010
-6% -$53.4K
R icon
1018
Ryder
R
$10.1B
$759K 0.01%
9,500
– –
VMI icon
1019
Valmont Industries
VMI
$9.5B
$759K 0.01%
5,100
-400
-7% -$59.2K
EPL
1020
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$759K 0.01%
19,660
-1,340
-6% -$41K
TIVO
1021
DELISTED
Tivo Inc
TIVO
$758K 0.01%
33,268
– –
GME icon
1022
GameStop
GME
$8.33B
$756K 0.01%
73,600
-9,600
-12% -$92.2K
ANDE icon
1023
Andersons Inc
ANDE
$2.21B
$755K 0.01%
12,750
– –
RESI
1024
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$755K 0.01%
23,910
-1,630
-6% -$49.2K
UBSI icon
1025
United Bankshares
UBSI
$6.68B
$753K 0.01%
24,600
+5,300
+27% +$159K
39 40
41
42 43

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.