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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
AIRM
1151
DELISTED
Air Methods Corp
AIRM
$593K 0.01%
11,100
– –
MATV icon
1152
Mativ Holdings
MATV
$667M
$592K 0.01%
13,900
+2,000
+17% +$91.3K
CAKE icon
1153
Cheesecake Factory
CAKE
$5.57B
$591K 0.01%
12,400
– –
MINI
1154
DELISTED
Mobile Mini Inc
MINI
$590K 0.01%
13,600
– –
TCF
1155
DELISTED
TCF Financial Corporation
TCF
$590K 0.01%
35,400
– –
SGI
1156
Somnigroup International
SGI
$14B
$588K 0.01%
46,400
-2,800
-6% -$34.8K
HITT
1157
DELISTED
HITTITE MICROWAVE CORP
HITT
$586K 0.01%
9,300
– –
CADE
1158
DELISTED
Cadence Bank
CADE
$584K 0.01%
23,400
– –
ISIL
1159
DELISTED
Intersil Corp
ISIL
$584K 0.01%
45,200
– –
ONB icon
1160
Old National Bancorp
ONB
$10.4B
$583K 0.01%
39,093
– –
HRC
1161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$578K 0.01%
15,000
– –
HOS
1162
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$577K 0.01%
13,800
– –
FHN icon
1163
First Horizon
FHN
$12.3B
$576K 0.01%
46,700
-14,600
-24% -$174K
CAB
1164
DELISTED
Cabela's Inc
CAB
$576K 0.01%
8,800
-600
-6% -$40.4K
MFIC icon
1165
MidCap Financial Investment
MFIC
$811M
$575K 0.01%
23,078
-2,605
-10% -$67.2K
SIGI icon
1166
Selective Insurance
SIGI
$5.59B
$571K 0.01%
24,500
– –
VLY icon
1167
Valley National Bancorp
VLY
$8.3B
$570K 0.01%
54,779
– –
DO
1168
DELISTED
Diamond Offshore Drilling
DO
$570K 0.01%
11,700
– –
OLN icon
1169
Olin
OLN
$2.17B
$569K 0.01%
20,600
-22,150
-52% -$597K
ACIW icon
1170
ACI Worldwide
ACIW
$5.42B
$568K 0.01%
28,800
+3,600
+14% +$72.8K
LDOS icon
1171
Leidos
LDOS
$17.9B
$567K 0.01%
16,025
-800
-5% -$35.6K
NSR
1172
DELISTED
Neustar Inc
NSR
$566K 0.01%
17,400
-700
-4% -$27K
SAFM
1173
DELISTED
Sanderson Farms Inc
SAFM
$565K 0.01%
7,200
-1,500
-17% -$112K
SPTN
1174
DELISTED
SpartanNash
SPTN
$564K 0.01%
24,320
– –
JOSB
1175
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$564K 0.01%
8,775
-18,570
-68% -$1.09M
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 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.