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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
+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
CVC
1101
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$654K 0.01%
36,500
– –
ATI icon
1102
ATI
ATI
$30.9B
$653K 0.01%
18,337
– –
MFIC icon
1103
MidCap Financial Investment
MFIC
$811M
$653K 0.01%
25,683
+604
+2% +$15.5K
HTWR
1104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$653K 0.01%
6,950
– –
TMHC
1105
DELISTED
Taylor Morrison
TMHC
$650K 0.01%
28,965
– –
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
$649K 0.01%
23,200
-2,000
-8% -$57.2K
ALLE icon
1107
Allegion
ALLE
$14.2B
$647K 0.01%
+14,633
New +$634K
AMSG
1108
DELISTED
Amsurg Corp
AMSG
$647K 0.01%
14,080
-1,000
-7% -$44.2K
AIRM
1109
DELISTED
Air Methods Corp
AIRM
$647K 0.01%
11,100
-1,100
-9% -$54.8K
OZK icon
1110
Bank OZK
OZK
$5.7B
$645K 0.01%
22,800
-2,000
-8% -$51.8K
TECD
1111
DELISTED
Tech Data Corp
TECD
$645K 0.01%
12,500
– –
AEO icon
1112
American Eagle Outfitters
AEO
$2.73B
$643K 0.01%
44,650
– –
CRS icon
1113
Carpenter Technology
CRS
$26.6B
$641K 0.01%
10,300
-700
-6% -$42.4K
ATHL
1114
DELISTED
ATHLON ENERGY INC COM
ATHL
$640K 0.01%
+21,150
New +$671K
EGP icon
1115
EastGroup Properties
EGP
$11B
$637K 0.01%
11,000
-1,000
-8% -$60.7K
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
$637K 0.01%
51,500
– –
AGIO icon
1117
Agios Pharmaceuticals
AGIO
$2B
$635K 0.01%
26,510
+8,750
+49% +$199K
WLY icon
1118
John Wiley & Sons Class A
WLY
$2.63B
$635K 0.01%
11,500
– –
VNCE icon
1119
Vince Holding Corp
VNCE
$78.9M
$634K 0.01%
+2,068
New +$619K
CMP icon
1120
Compass Minerals
CMP
$1.1B
$632K 0.01%
7,900
-500
-6% -$37.5K
LAD icon
1121
Lithia Motors
LAD
$8.32B
$632K 0.01%
9,108
-800
-8% -$53.7K
WKC icon
1122
World Kinect Corp
WKC
$1.9B
$630K 0.01%
14,600
-900
-6% -$35.4K
RGR icon
1123
Sturm, Ruger & Co
RGR
$601M
$629K 0.01%
8,600
-700
-8% -$49.4K
TTWO icon
1124
Take-Two Interactive
TTWO
$45.2B
$629K 0.01%
36,200
-2,400
-6% -$41.5K
SAFM
1125
DELISTED
Sanderson Farms Inc
SAFM
$629K 0.01%
8,700
-700
-7% -$46.6K
43 44
45
46 47

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.