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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
ONB icon
1151
Old National Bancorp
ONB
$10.4B
$601K 0.01%
39,093
-2,700
-6% -$40.3K
SR icon
1152
Spire
SR
$4.9B
$601K 0.01%
13,200
-1,000
-7% -$46K
CAKE icon
1153
Cheesecake Factory
CAKE
$5.57B
$599K 0.01%
12,400
+1,000
+9% +$46.8K
UNF icon
1154
Unifirst Corp
UNF
$5.21B
$599K 0.01%
5,600
-600
-10% -$61.1K
EPL
1155
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$599K 0.01%
21,000
– –
MEI icon
1156
Methode Electronics
MEI
$593M
$598K 0.01%
17,500
-1,100
-6% -$31.9K
CVG
1157
DELISTED
Convergys
CVG
$598K 0.01%
28,400
– –
CADE
1158
DELISTED
Cadence Bank
CADE
$595K 0.01%
23,400
– –
KFY icon
1159
Korn Ferry
KFY
$4.36B
$593K 0.01%
22,700
-1,500
-6% -$35.6K
HOPE icon
1160
Hope Bancorp
HOPE
$1.85B
$592K 0.01%
35,655
-2,200
-6% -$34K
POWI icon
1161
Power Integrations
POWI
$3.48B
$592K 0.01%
21,200
-2,000
-9% -$54K
BKH icon
1162
Black Hills Corp
BKH
$5.64B
$590K 0.01%
11,238
– –
SPTN
1163
DELISTED
SpartanNash
SPTN
$590K 0.01%
24,320
+11,520
+90% +$267K
TER icon
1164
Teradyne
TER
$64.2B
$589K 0.01%
33,400
– –
PEI
1165
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$583K 0.01%
2,047
+327
+19% +$89.5K
PNK
1166
DELISTED
Pinnacle Entertainment Inc.
PNK
$582K 0.01%
22,400
-1,700
-7% -$41.5K
ACH
1167
Accendra Health
ACH
$84.6M
$581K 0.01%
15,900
– –
BCO icon
1168
Brink's
BCO
$4.72B
$580K 0.01%
17,000
– –
THO icon
1169
Thor Industries
THO
$4.11B
$580K 0.01%
10,500
-600
-5% -$33.1K
VSH icon
1170
Vishay Intertechnology
VSH
$5.11B
$579K 0.01%
43,700
– –
ORB
1171
DELISTED
ORBITAL SCIENCES CORP
ORB
$578K 0.01%
24,800
-1,700
-6% -$38.9K
TQNT
1172
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$578K 0.01%
69,321
-4,100
-6% -$32.7K
HTSI
1173
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$577K 0.01%
11,700
-700
-6% -$34.5K
TCF
1174
DELISTED
TCF Financial Corporation
TCF
$575K 0.01%
35,400
– –
IGTE
1175
DELISTED
IGATE CORPORATION
IGTE
$574K 0.01%
14,300
-1,000
-7% -$33.3K
45 46
47
48 49

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.