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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
HITT
1176
DELISTED
HITTITE MICROWAVE CORP
HITT
$574K 0.01%
9,300
-1,000
-10% -$62.6K
IRF
1177
DELISTED
INTL RECTIFIER CORP
IRF
$571K 0.01%
21,900
– –
HIBB
1178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$571K 0.01%
8,500
-900
-10% -$54.9K
NVRI icon
1179
Enviri
NVRI
$564M
$569K 0.01%
20,300
– –
MTH icon
1180
Meritage Homes
MTH
$4.8B
$568K 0.01%
23,684
-2,200
-8% -$47.7K
CAL icon
1181
Caleres
CAL
$461M
$567K 0.01%
20,150
– –
BKE icon
1182
Buckle
BKE
$2.31B
$565K 0.01%
11,009
-922
-8% -$45.6K
IRG
1183
DELISTED
Ignite Restaurant Group, Inc.
IRG
$565K 0.01%
45,230
– –
BHE icon
1184
Benchmark Electronics
BHE
$2.89B
$564K 0.01%
24,425
-1,600
-6% -$36.3K
MITK icon
1185
Mitek Systems
MITK
$853M
$563K 0.01%
94,850
-7,700
-8% -$44.6K
PZZA icon
1186
Papa John's
PZZA
$804M
$563K 0.01%
12,400
-1,200
-9% -$47.9K
BCPC
1187
Balchem Corp
BCPC
$5.65B
$561K 0.01%
9,550
-1,000
-9% -$56.5K
AKRX
1188
DELISTED
Akorn Inc
AKRX
$561K 0.01%
22,800
-2,000
-8% -$45.2K
MCHB
1189
Mechanics Bancorp
MCHB
$3.79B
$560K 0.01%
28,020
– –
EGOV
1190
DELISTED
NIC Inc
EGOV
$560K 0.01%
22,500
-1,700
-7% -$40.1K
MINI
1191
DELISTED
Mobile Mini Inc
MINI
$560K 0.01%
13,600
– –
IMGN
1192
DELISTED
Immunogen Inc
IMGN
$559K 0.01%
38,090
+3,470
+10% +$53.3K
TXNM
1193
TXNM Energy Inc
TXNM
$5.91B
$557K 0.01%
23,100
– –
CMC icon
1194
Commercial Metals
CMC
$7.98B
$555K 0.01%
27,300
-473,700
-95% -$8.81M
SWC
1195
DELISTED
Stillwater Mining Co
SWC
$555K 0.01%
45,000
-3,200
-7% -$36K
VLY icon
1196
Valley National Bancorp
VLY
$8.3B
$554K 0.01%
54,779
– –
BRC icon
1197
Brady Corp
BRC
$4.43B
$551K 0.01%
17,800
-1,400
-7% -$41.6K
ECPG icon
1198
Encore Capital Group
ECPG
$2.15B
$548K 0.01%
10,900
-800
-7% -$38.1K
TRMK icon
1199
Trustmark
TRMK
$2.8B
$548K 0.01%
20,400
– –
ASNA
1200
DELISTED
Ascena Retail Group, Inc.
ASNA
$548K 0.01%
1,295
– –
46 47
48
49 50

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.