We are live on ! Find out more
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
CARB
1126
DELISTED
Carbonite Inc
CARB
$628K 0.01%
53,080
+19,920
+60% +$257K
CAB
1127
DELISTED
Cabela's Inc
CAB
$627K 0.01%
9,400
-600
-6% -$37.3K
DST
1128
DELISTED
DST Systems Inc.
DST
$626K 0.01%
13,800
-1,000
-7% -$42.5K
COLB icon
1129
Columbia Banking Systems
COLB
$9.18B
$625K 0.01%
22,750
-1,500
-6% -$39.3K
EXEL icon
1130
Exelixis
EXEL
$12.5B
$624K 0.01%
101,820
– –
CLC
1131
DELISTED
Clarcor
CLC
$624K 0.01%
9,700
-700
-7% -$41.5K
LZB icon
1132
La-Z-Boy
LZB
$1.67B
$623K 0.01%
20,100
-1,500
-7% -$38.8K
HME
1133
DELISTED
HOME PROPERTIES, INC
HME
$622K 0.01%
11,600
-700
-6% -$39.3K
ZG icon
1134
Zillow
ZG
$8.15B
$620K 0.01%
+22,770
New +$602K
HRC
1135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$620K 0.01%
15,000
– –
FHI icon
1136
Federated Hermes
FHI
$4.74B
$619K 0.01%
21,500
– –
PRI icon
1137
Primerica
PRI
$9.62B
$618K 0.01%
14,400
+3,000
+26% +$127K
CVBF icon
1138
CVB Financial
CVBF
$4.08B
$616K 0.01%
36,100
-300
-0.8% -$4.57K
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
$616K 0.01%
10,282
-900
-8% -$53.7K
MENT
1140
DELISTED
Mentor Graphics Corp
MENT
$614K 0.01%
25,500
– –
RGLD icon
1141
Royal Gold
RGLD
$19.1B
$613K 0.01%
13,300
-800
-6% -$37.7K
MATV icon
1142
Mativ Holdings
MATV
$667M
$612K 0.01%
11,900
-1,000
-8% -$55.3K
WOR icon
1143
Worthington Enterprises
WOR
$2.85B
$610K 0.01%
23,519
– –
ABM icon
1144
ABM Industries
ABM
$2.82B
$609K 0.01%
21,300
-1,500
-7% -$41.5K
AIV
1145
Aimco
AIV
$379M
$609K 0.01%
176,455
-29,276
-14% -$105K
HMN icon
1146
Horace Mann Educators
HMN
$2.1B
$609K 0.01%
19,300
-1,200
-6% -$35.5K
TTEK icon
1147
Tetra Tech
TTEK
$9.33B
$607K 0.01%
108,500
-9,000
-8% -$48.6K
UBSI icon
1148
United Bankshares
UBSI
$6.68B
$607K 0.01%
19,300
-1,400
-7% -$42.8K
HELE icon
1149
Helen of Troy
HELE
$699M
$602K 0.01%
12,200
-1,000
-8% -$46.9K
MKSI icon
1150
MKS Inc
MKSI
$20.7B
$601K 0.01%
20,100
+1,000
+5% +$29.1K
44 45
46
47 48

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.