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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
ESND
1051
DELISTED
Essendant Inc.
ESND
$715K 0.01%
17,400
– –
SMG icon
1052
ScottsMiracle-Gro
SMG
$3.59B
$711K 0.01%
11,600
+1,000
+9% +$59.4K
AIV
1053
Aimco
AIV
$379M
$710K 0.01%
176,455
– –
WSO icon
1054
Watsco Inc
WSO
$12.9B
$709K 0.01%
7,100
– –
RPT
1055
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$707K 0.01%
43,360
-2,970
-6% -$47.6K
TER icon
1056
Teradyne
TER
$64.2B
$704K 0.01%
35,400
+2,000
+6% +$38.7K
BYI
1057
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$702K 0.01%
10,600
+1,500
+16% +$107K
FFIN icon
1058
First Financial Bankshares
FFIN
$5.04B
$701K 0.01%
45,400
– –
FCE.A
1059
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$700K 0.01%
36,630
-2,500
-6% -$47.2K
POWI icon
1060
Power Integrations
POWI
$3.48B
$697K 0.01%
21,200
– –
CLGX
1061
DELISTED
Corelogic, Inc.
CLGX
$694K 0.01%
23,100
– –
EGP icon
1062
EastGroup Properties
EGP
$11B
$692K 0.01%
11,000
– –
ORB
1063
DELISTED
ORBITAL SCIENCES CORP
ORB
$692K 0.01%
24,800
– –
ATI icon
1064
ATI
ATI
$30.9B
$691K 0.01%
18,337
– –
VIAV icon
1065
Viavi Solutions
VIAV
$10.6B
$689K 0.01%
86,494
+13,625
+19% +$103K
B
1066
DELISTED
Barnes Group Inc.
B
$689K 0.01%
17,900
– –
KMT icon
1067
Kennametal
KMT
$2.32B
$687K 0.01%
15,500
-800
-5% -$36.6K
NPKI
1068
NPK International
NPKI
$1.18B
$687K 0.01%
60,000
– –
BMS
1069
DELISTED
Bemis
BMS
$687K 0.01%
17,500
– –
TDS icon
1070
Telephone and Data Systems
TDS
$4.03B
$686K 0.01%
26,179
– –
X
1071
DELISTED
US Steel
X
$684K 0.01%
24,780
– –
CBU icon
1072
Community Bank
CBU
$3.46B
$679K 0.01%
17,400
– –
FELE icon
1073
Franklin Electric
FELE
$4.68B
$676K 0.01%
15,900
– –
KFY icon
1074
Korn Ferry
KFY
$4.36B
$676K 0.01%
22,700
– –
CPWR
1075
DELISTED
COMPUWARE CORP
CPWR
$676K 0.01%
67,040
– –
41 42
43
44 45

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JFG
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AT
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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
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BIP
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UM
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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.