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
+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
HNT
1026
DELISTED
HEALTH NET INC
HNT
$736K 0.01%
24,800
– –
UNFI icon
1027
United Natural Foods
UNFI
$2.94B
$731K 0.01%
9,700
-700
-7% -$49.4K
URBN icon
1028
Urban Outfitters
URBN
$6.53B
$731K 0.01%
19,700
– –
X
1029
DELISTED
US Steel
X
$731K 0.01%
24,780
– –
MWIV
1030
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$731K 0.01%
4,300
-600
-12% -$99.5K
AVA icon
1031
Avista
AVA
$3.24B
$730K 0.01%
25,900
-1,700
-6% -$46.6K
RPT
1032
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$729K 0.01%
46,330
– –
ELLI
1033
DELISTED
Ellie Mae Inc
ELLI
$729K 0.01%
+27,120
New +$764K
EXP icon
1034
Eagle Materials
EXP
$6.41B
$728K 0.01%
9,400
-700
-7% -$52.7K
THC icon
1035
Tenet Healthcare
THC
$21.5B
$728K 0.01%
17,275
– –
BOH icon
1036
Bank of Hawaii
BOH
$3.15B
$727K 0.01%
12,300
-600
-5% -$34.5K
SAM icon
1037
Boston Beer
SAM
$1.9B
$725K 0.01%
3,000
-300
-9% -$72K
SXC icon
1038
SunCoke Energy
SXC
$788M
$725K 0.01%
31,793
-2,000
-6% -$41.3K
HR
1039
DELISTED
Healthcare Realty Trust Incorporated
HR
$725K 0.01%
34,000
-2,600
-7% -$58.9K
PACW
1040
DELISTED
PacWest Bancorp
PACW
$722K 0.01%
17,100
+900
+6% +$35.3K
ACC
1041
DELISTED
American Campus Communities, Inc.
ACC
$722K 0.01%
22,400
-1,300
-5% -$43.7K
CPWR
1042
DELISTED
COMPUWARE CORP
CPWR
$722K 0.01%
67,040
– –
CRZO
1043
DELISTED
Carrizo Oil & Gas Inc
CRZO
$721K 0.01%
16,100
-1,200
-7% -$51K
SASR
1044
DELISTED
Sandy Spring Bancorp Inc
SASR
$719K 0.01%
25,520
+3,030
+13% +$79.3K
SSB icon
1045
SouthState Bank Corp
SSB
$10.8B
$717K 0.01%
10,775
– –
TXRH icon
1046
Texas Roadhouse
TXRH
$13.6B
$717K 0.01%
25,800
-1,700
-6% -$46.3K
BMS
1047
DELISTED
Bemis
BMS
$717K 0.01%
17,500
– –
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
$715K 0.01%
35,066
– –
FHN icon
1049
First Horizon
FHN
$12.3B
$714K 0.01%
61,300
– –
BYI
1050
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$714K 0.01%
9,100
-600
-6% -$43.6K
40 41
42
43 44

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 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.