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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
PACW
1026
DELISTED
PacWest Bancorp
PACW
$753K 0.01%
17,500
+400
+2% +$16.9K
RAX
1027
DELISTED
Rackspace Hosting Inc
RAX
$752K 0.01%
22,900
-1,100
-5% -$39.4K
BTU
1028
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$752K 0.01%
3,067
– –
FULT icon
1029
Fulton Financial
FULT
$4.69B
$750K 0.01%
59,631
– –
TGI
1030
DELISTED
Triumph Group
TGI
$750K 0.01%
11,606
-600
-5% -$41.1K
CUZ icon
1031
Cousins Properties
CUZ
$4.93B
$749K 0.01%
23,141
– –
BOH icon
1032
Bank of Hawaii
BOH
$3.15B
$746K 0.01%
12,300
– –
PRI icon
1033
Primerica
PRI
$9.62B
$744K 0.01%
15,800
+1,400
+10% +$62.2K
THC icon
1034
Tenet Healthcare
THC
$21.5B
$740K 0.01%
17,275
– –
WAFD icon
1035
WaFd
WAFD
$2.81B
$738K 0.01%
31,679
– –
LPNT
1036
DELISTED
LifePoint Health, Inc.
LPNT
$736K 0.01%
13,500
– –
HWC icon
1037
Hancock Whitney
HWC
$6.37B
$733K 0.01%
20,000
-900
-4% -$32K
NFX
1038
DELISTED
Newfield Exploration
NFX
$733K 0.01%
23,382
-84,310
-78% -$2.23M
CNL
1039
DELISTED
CLECO CRP (HOLDING CO)
CNL
$733K 0.01%
14,500
– –
RDC
1040
DELISTED
Rowan Companies Plc
RDC
$731K 0.01%
21,700
– –
PAY
1041
DELISTED
Verifone Systems Inc
PAY
$731K 0.01%
21,600
-6,600
-23% -$196K
AUB icon
1042
Atlantic Union Bankshares
AUB
$6.09B
$730K 0.01%
28,730
-1,960
-6% -$48.6K
SXC icon
1043
SunCoke Energy
SXC
$788M
$726K 0.01%
31,793
– –
RVBD
1044
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$726K 0.01%
36,852
– –
ODP
1045
DELISTED
ODP
ODP
$725K 0.01%
17,562
– –
NDAQ icon
1046
Nasdaq
NDAQ
$54.6B
$724K 0.01%
58,800
– –
HIW icon
1047
Highwoods Properties
HIW
$3.51B
$722K 0.01%
18,800
-900
-5% -$33.4K
CATM
1048
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$719K 0.01%
18,500
– –
ALE
1049
DELISTED
Allete
ALE
$718K 0.01%
13,700
– –
URBN icon
1050
Urban Outfitters
URBN
$6.53B
$718K 0.01%
19,700
– –
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 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.