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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
UNF icon
1126
Unifirst Corp
UNF
$5.21B
$616K 0.01%
5,600
– –
CVC
1127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$616K 0.01%
36,500
– –
PLXS icon
1128
Plexus
PLXS
$7.04B
$613K 0.01%
15,300
– –
ABM icon
1129
ABM Industries
ABM
$2.82B
$612K 0.01%
21,300
– –
FTNT icon
1130
Fortinet
FTNT
$121B
$612K 0.01%
+139,000
New +$608K
BGS icon
1131
B&G Foods
BGS
$299M
$611K 0.01%
20,300
– –
HOPE icon
1132
Hope Bancorp
HOPE
$1.85B
$611K 0.01%
35,655
– –
RLI icon
1133
RLI Corp
RLI
$5.87B
$611K 0.01%
27,600
– –
HTWR
1134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$611K 0.01%
6,510
-440
-6% -$42.8K
MGLN
1135
DELISTED
Magellan Health Services, Inc.
MGLN
$610K 0.01%
10,282
– –
CRL icon
1136
Charles River Laboratories
CRL
$13.4B
$609K 0.01%
10,100
– –
HOMB icon
1137
Home BancShares
HOMB
$6.27B
$609K 0.01%
35,400
– –
WKC icon
1138
World Kinect Corp
WKC
$1.9B
$609K 0.01%
13,800
-800
-5% -$35.4K
COHR
1139
DELISTED
Coherent Inc
COHR
$608K 0.01%
9,300
– –
ASNA
1140
DELISTED
Ascena Retail Group, Inc.
ASNA
$608K 0.01%
1,760
+465
+36% +$177K
ONE
1141
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$606K 0.01%
83,805
-4,790
-5% -$38.6K
LAD icon
1142
Lithia Motors
LAD
$8.32B
$605K 0.01%
9,108
– –
TRS icon
1143
TriMas Corp
TRS
$1.39B
$605K 0.01%
22,854
-5,848
-20% -$165K
MKSI icon
1144
MKS Inc
MKSI
$20.7B
$601K 0.01%
20,100
– –
IRF
1145
DELISTED
INTL RECTIFIER CORP
IRF
$600K 0.01%
21,900
– –
TXI
1146
DELISTED
TEXAS INDUSTRIES INC
TXI
$600K 0.01%
6,700
– –
ANH
1147
DELISTED
Anworth Mortgage Asset Corporation
ANH
$599K 0.01%
120,768
-37,742
-24% -$184K
SASR
1148
DELISTED
Sandy Spring Bancorp Inc
SASR
$597K 0.01%
23,890
-1,630
-6% -$41.1K
NPO icon
1149
Enpro
NPO
$7.12B
$596K 0.01%
8,200
– –
IRG
1150
DELISTED
Ignite Restaurant Group, Inc.
IRG
$596K 0.01%
42,340
-2,890
-6% -$37.7K
44 45
46
47 48

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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.