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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
TSRO
1076
DELISTED
TESARO, Inc.
TSRO
$675K 0.01%
22,895
-920
-4% -$29K
TXRH icon
1077
Texas Roadhouse
TXRH
$13.6B
$673K 0.01%
25,800
– –
KMPR icon
1078
Kemper
KMPR
$1.59B
$670K 0.01%
17,100
– –
MWIV
1079
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$669K 0.01%
4,300
– –
SWC
1080
DELISTED
Stillwater Mining Co
SWC
$666K 0.01%
45,000
– –
NEU icon
1081
NewMarket
NEU
$8.72B
$664K 0.01%
1,700
-300
-15% -$106K
WLY icon
1082
John Wiley & Sons Class A
WLY
$2.63B
$663K 0.01%
11,500
– –
AMSG
1083
DELISTED
Amsurg Corp
AMSG
$663K 0.01%
14,080
– –
PVA
1084
DELISTED
PENN VIRGINIA CORP
PVA
$663K 0.01%
37,900
– –
HME
1085
DELISTED
HOME PROPERTIES, INC
HME
$661K 0.01%
11,000
-600
-5% -$34.7K
CVBF icon
1086
CVB Financial
CVBF
$4.08B
$657K 0.01%
41,300
+5,200
+14% +$82.1K
FHI icon
1087
Federated Hermes
FHI
$4.74B
$657K 0.01%
21,500
– –
TECH icon
1088
Bio-Techne
TECH
$11.2B
$657K 0.01%
30,800
-2,000
-6% -$45K
HLIO icon
1089
Helios Technologies
HLIO
$2.67B
$654K 0.01%
15,095
-1,890
-11% -$76.9K
DST
1090
DELISTED
DST Systems Inc.
DST
$654K 0.01%
13,800
– –
CMP icon
1091
Compass Minerals
CMP
$1.1B
$652K 0.01%
7,900
– –
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
$651K 0.01%
23,200
– –
VSH icon
1093
Vishay Intertechnology
VSH
$5.11B
$650K 0.01%
43,700
– –
CST
1094
DELISTED
CST Brands, Inc.
CST
$650K 0.01%
20,800
– –
COLB icon
1095
Columbia Banking Systems
COLB
$9.18B
$649K 0.01%
22,750
– –
HAE icon
1096
Haemonetics
HAE
$4.11B
$649K 0.01%
19,900
– –
BKH icon
1097
Black Hills Corp
BKH
$5.64B
$648K 0.01%
11,238
– –
KN icon
1098
Knowles
KN
$3.23B
$647K 0.01%
+20,500
New +$636K
PTLA
1099
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$647K 0.01%
24,970
-1,710
-6% -$45.6K
PZZA icon
1100
Papa John's
PZZA
$804M
$646K 0.01%
12,400
– –
42 43
44
45 46

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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
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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.