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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
DKS icon
101
Dick's Sporting Goods
DKS
$18.1B
$22.4M 0.26%
385,194
+46,400
+14% +$2.53M
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$22.3M 0.26%
419,499
-9,720
-2% -$495K
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$22.3M 0.26%
750,650
-83,600
-10% -$2.28M
NEE icon
104
NextEra Energy
NEE
$179B
$21.9M 0.25%
1,021,840
-85,400
-8% -$1.8M
GD icon
105
General Dynamics
GD
$107B
$21.6M 0.25%
226,300
-59,400
-21% -$5.3M
IX icon
106
ORIX
IX
$44.1B
$21.4M 0.25%
1,200,000
– –
OTEX icon
107
Open Text
OTEX
$5.8B
$21.2M 0.25%
920,000
– –
CF icon
108
CF Industries
CF
$18.2B
$21.1M 0.25%
452,745
-49,500
-10% -$2.16M
APC
109
DELISTED
Anadarko Petroleum
APC
$21M 0.24%
264,854
-10,090
-4% -$905K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$21M 0.24%
252,000
-50,000
-17% -$3.79M
WMT icon
111
Walmart Inc
WMT
$923B
$20.9M 0.24%
797,400
-30,600
-4% -$790K
TWX
112
DELISTED
Time Warner Inc
TWX
$20.5M 0.24%
306,165
-273,360
-47% -$17.7M
CNI icon
113
Canadian National Railway
CNI
$76.4B
$20.1M 0.23%
352,000
– –
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.9M 0.23%
398,900
– –
AIG icon
115
American International
AIG
$39.8B
$19.7M 0.23%
386,800
-21,530
-5% -$1.07M
WPP icon
116
WPP
WPP
$5.8B
$19.5M 0.23%
170,000
– –
SWK icon
117
Stanley Black & Decker
SWK
$15.5B
$19.3M 0.22%
239,020
-22,000
-8% -$1.8M
PARA
118
DELISTED
Paramount Global Class B
PARA
$19.2M 0.22%
301,586
+86,300
+40% +$5.08M
LYB icon
119
LyondellBasell Industries
LYB
$20.3B
$19.2M 0.22%
238,900
– –
TEL icon
120
TE Connectivity
TEL
$62B
$19M 0.22%
345,200
-31,700
-8% -$1.67M
WM icon
121
Waste Management
WM
$90.5B
$18.8M 0.22%
419,705
-3,000
-0.7% -$131K
BHI
122
DELISTED
Baker Hughes
BHI
$18.6M 0.22%
337,462
-58,100
-15% -$3.18M
LAZ icon
123
Lazard
LAZ
$4.24B
$18.3M 0.21%
403,000
+82,000
+26% +$3.32M
SLXP
124
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.2M 0.21%
202,830
-8,020
-4% -$640K
RIG icon
125
Transocean
RIG
$6.37B
$18.2M 0.21%
368,526
+125,526
+52% +$6.14M
3 4
5
6 7

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.