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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
NSIT icon
1201
Insight Enterprises
NSIT
$4.6B
$545K 0.01%
21,700
– –
QLGC
1202
DELISTED
QLOGIC CORP
QLGC
$544K 0.01%
42,700
– –
NUVA
1203
DELISTED
NuVasive, Inc.
NUVA
$542K 0.01%
14,100
– –
GK
1204
DELISTED
G&K Services Inc
GK
$538K 0.01%
8,800
– –
ALGT icon
1205
Allegiant Air
ALGT
$2.36B
$537K 0.01%
4,800
– –
JJSF icon
1206
J&J Snack Foods
JJSF
$1.7B
$537K 0.01%
5,600
– –
LCII icon
1207
LCI Industries
LCII
$2.6B
$537K 0.01%
9,900
+500
+5% +$25.2K
MEI icon
1208
Methode Electronics
MEI
$593M
$537K 0.01%
17,500
– –
SKX
1209
DELISTED
Skechers
SKX
$537K 0.01%
44,100
– –
VECO icon
1210
Veeco
VECO
$3.28B
$537K 0.01%
12,800
– –
CAL icon
1211
Caleres
CAL
$461M
$535K 0.01%
20,150
– –
JBLU icon
1212
JetBlue
JBLU
$2.19B
$534K 0.01%
61,500
– –
LSTR icon
1213
Landstar System
LSTR
$6.4B
$533K 0.01%
9,000
– –
MUSA icon
1214
Murphy USA
MUSA
$10.4B
$532K 0.01%
13,100
– –
IMGN
1215
DELISTED
Immunogen Inc
IMGN
$532K 0.01%
35,650
-2,440
-6% -$38.5K
PNK
1216
DELISTED
Pinnacle Entertainment Inc.
PNK
$531K 0.01%
22,400
– –
ANN
1217
DELISTED
ANN INC
ANN
$531K 0.01%
12,800
– –
CROX icon
1218
Crocs
CROX
$6.36B
$530K 0.01%
34,000
– –
MNRO icon
1219
Monro
MNRO
$352M
$529K 0.01%
9,300
– –
NWBI icon
1220
Northwest Bancshares
NWBI
$2.31B
$529K 0.01%
36,200
– –
GOV
1221
DELISTED
Government Properties Income Trust
GOV
$529K 0.01%
21,000
– –
CHS
1222
DELISTED
Chicos FAS, Inc.
CHS
$528K 0.01%
32,955
-2,400
-7% -$40.7K
MPWR icon
1223
Monolithic Power Systems
MPWR
$67B
$527K 0.01%
13,591
– –
FPRX
1224
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$527K 0.01%
+26,800
New +$455K
LNCE
1225
DELISTED
Snyders-Lance, Inc.
LNCE
$525K 0.01%
18,610
– –
47 48
49
50 51

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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
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.