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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
AMD icon
1176
Advanced Micro Devices
AMD
$789B
$562K 0.01%
140,100
– –
SANM icon
1177
Sanmina
SANM
$11.1B
$562K 0.01%
32,200
– –
MENT
1178
DELISTED
Mentor Graphics Corp
MENT
$562K 0.01%
25,500
– –
HMN icon
1179
Horace Mann Educators
HMN
$2.1B
$560K 0.01%
19,300
– –
PSB
1180
DELISTED
PS Business Parks, Inc.
PSB
$560K 0.01%
6,700
– –
PMC
1181
DELISTED
PharMerica Corporation
PMC
$560K 0.01%
20,004
– –
JNS
1182
DELISTED
Janus Capital Group Inc
JNS
$560K 0.01%
51,500
– –
ACH
1183
Accendra Health
ACH
$84.6M
$557K 0.01%
15,900
– –
TE
1184
DELISTED
TECO ENERGY INC
TE
$557K 0.01%
32,500
-6,000
-16% -$100K
CMO
1185
DELISTED
Capstead Mortgage Corp.
CMO
$556K 0.01%
43,900
– –
WOR icon
1186
Worthington Enterprises
WOR
$2.85B
$555K 0.01%
23,519
– –
CNW
1187
DELISTED
CON-WAY INC.
CNW
$555K 0.01%
13,500
– –
PEI
1188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$554K 0.01%
2,047
– –
BHE icon
1189
Benchmark Electronics
BHE
$2.89B
$553K 0.01%
24,425
– –
BIG
1190
DELISTED
Big Lots, Inc.
BIG
$553K 0.01%
14,600
– –
CVT
1191
DELISTED
CVENT, INC.
CVT
$552K 0.01%
15,260
-6,750
-31% -$259K
DBD
1192
DELISTED
Diebold Nixdorf Incorporated
DBD
$550K 0.01%
13,791
– –
SWI
1193
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$550K 0.01%
12,900
– –
DORM icon
1194
Dorman Products
DORM
$3.95B
$549K 0.01%
9,300
– –
CARB
1195
DELISTED
Carbonite Inc
CARB
$549K 0.01%
53,920
+840
+2% +$9.25K
CLF icon
1196
Cleveland-Cliffs
CLF
$6.93B
$548K 0.01%
26,800
– –
AEO icon
1197
American Eagle Outfitters
AEO
$2.73B
$547K 0.01%
44,650
– –
GEF icon
1198
Greif
GEF
$5.03B
$546K 0.01%
10,400
– –
BLKB icon
1199
Blackbaud
BLKB
$2.1B
$545K 0.01%
17,400
– –
LZB icon
1200
La-Z-Boy
LZB
$1.67B
$545K 0.01%
20,100
– –
46 47
48
49 50

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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
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UM
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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.