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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
DNB
1101
DELISTED
Dun & Bradstreet
DNB
$646K 0.01%
6,500
– –
UNFI icon
1102
United Natural Foods
UNFI
$2.94B
$645K 0.01%
9,100
-600
-6% -$42.8K
KND
1103
DELISTED
Kindred Healthcare
KND
$644K 0.01%
27,500
– –
TIBX
1104
DELISTED
TIBCO SOFTWARE INC
TIBX
$644K 0.01%
31,700
-1,400
-4% -$30.4K
MLI icon
1105
Mueller Industries
MLI
$14.7B
$642K 0.01%
85,600
– –
TTEK icon
1106
Tetra Tech
TTEK
$9.33B
$642K 0.01%
108,500
– –
CRS icon
1107
Carpenter Technology
CRS
$26.6B
$641K 0.01%
9,700
-600
-6% -$36.2K
THO icon
1108
Thor Industries
THO
$4.11B
$641K 0.01%
10,500
– –
STE icon
1109
Steris
STE
$23B
$640K 0.01%
13,400
-700
-5% -$32.8K
CLD
1110
DELISTED
Cloud Peak Energy Inc
CLD
$638K 0.01%
30,200
– –
CVLT icon
1111
Commault Systems
CVLT
$6.26B
$637K 0.01%
9,800
-500
-5% -$34.6K
TMHC
1112
DELISTED
Taylor Morrison
TMHC
$637K 0.01%
27,115
-1,850
-6% -$41.8K
SNX icon
1113
TD Synnex
SNX
$20.4B
$636K 0.01%
21,000
– –
CHE icon
1114
Chemed
CHE
$7.02B
$635K 0.01%
7,100
– –
WTS icon
1115
Watts Water Technologies
WTS
$12.8B
$634K 0.01%
10,800
– –
SSB icon
1116
SouthState Bank Corp
SSB
$10.8B
$632K 0.01%
10,085
-690
-6% -$42.8K
RDEN
1117
DELISTED
ELIZABETH ARDEN INC
RDEN
$632K 0.01%
21,400
-4,530
-17% -$135K
TDW icon
1118
Tidewater
TDW
$4.55B
$627K 0.01%
400
-19
-5% -$31.1K
FLTX
1119
DELISTED
Fleetmatics Group PLC
FLTX
$626K 0.01%
18,700
-1,280
-6% -$48.4K
BRSL
1120
Brightstar Lottery PLC
BRSL
$2.15B
$624K 0.01%
44,400
– –
TXNM
1121
TXNM Energy Inc
TXNM
$5.91B
$624K 0.01%
23,100
– –
SR icon
1122
Spire
SR
$4.9B
$622K 0.01%
13,200
– –
CVG
1123
DELISTED
Convergys
CVG
$622K 0.01%
28,400
– –
CKH
1124
DELISTED
Seacor Holdings Inc.
CKH
$622K 0.01%
7,445
– –
DIN icon
1125
Dine Brands
DIN
$440M
$617K 0.01%
7,900
– –
43 44
45
46 47

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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.