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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
ABT icon
101
Abbott
ABT
$192B
$20.5M 0.24%
531,700
+141,400
+36% +$5.45M
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.4M 0.24%
+250,000
New +$19.4M
BHI
103
DELISTED
Baker Hughes
BHI
$20.2M 0.24%
310,662
-26,800
-8% -$1.59M
WMT icon
104
Walmart Inc
WMT
$923B
$19.8M 0.23%
779,100
-18,300
-2% -$460K
ACN icon
105
Accenture
ACN
$110B
$19.8M 0.23%
248,750
-53,300
-18% -$4.38M
CNI icon
106
Canadian National Railway
CNI
$76.4B
$19.8M 0.23%
352,000
– –
DKS icon
107
Dick's Sporting Goods
DKS
$18.1B
$19.5M 0.23%
357,894
-27,300
-7% -$1.48M
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
$19.5M 0.23%
2,071
-76
-4% -$747K
CPA icon
109
Copa Holdings
CPA
$6.14B
$19.5M 0.23%
134,200
+35,000
+35% +$4.87M
TEL icon
110
TE Connectivity
TEL
$62B
$19.5M 0.23%
323,200
-22,000
-6% -$1.26M
AIG icon
111
American International
AIG
$39.8B
$19.1M 0.23%
382,100
-4,700
-1% -$234K
LAZ icon
112
Lazard
LAZ
$4.24B
$19M 0.22%
403,000
– –
TWX
113
DELISTED
Time Warner Inc
TWX
$18.9M 0.22%
300,950
-5,215
-2% -$327K
OTEX icon
114
Open Text
OTEX
$5.8B
$18.6M 0.22%
778,000
-142,000
-15% -$3.45M
BIIB icon
115
Biogen
BIIB
$30.9B
$18.5M 0.22%
60,448
-900
-1% -$286K
NXPI icon
116
NXP Semiconductors
NXPI
$58.9B
$18.4M 0.22%
312,400
-230,700
-42% -$12M
SBUX icon
117
Starbucks
SBUX
$124B
$18.1M 0.21%
492,940
+247,940
+101% +$9.17M
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.9M 0.21%
366,100
-32,800
-8% -$1.6M
DD icon
119
DuPont de Nemours
DD
$19.5B
$17.8M 0.21%
144,859
-1,146
-0.8% -$135K
DLTR icon
120
Dollar Tree
DLTR
$24.7B
$17.8M 0.21%
341,165
+67,560
+25% +$3.59M
AVGO icon
121
Broadcom
AVGO
$1.98T
$17.7M 0.21%
2,754,000
-630,000
-19% -$3.69M
PARA
122
DELISTED
Paramount Global Class B
PARA
$17.5M 0.21%
282,686
-18,900
-6% -$1.19M
DLR icon
123
Digital Realty Trust
DLR
$72.9B
$17.4M 0.21%
328,200
-33,100
-9% -$1.72M
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$17.3M 0.2%
397,464
+207,220
+109% +$9.08M
MLM icon
125
Martin Marietta Materials
MLM
$32.7B
$17.3M 0.2%
134,600
+18,700
+16% +$2.15M
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 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.