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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
CLW icon
1226
Clearwater Paper
CLW
$354M
$522K 0.01%
8,336
– –
SCSC icon
1227
Scansource
SCSC
$1.06B
$522K 0.01%
12,800
– –
CLC
1228
DELISTED
Clarcor
CLC
$522K 0.01%
9,100
-600
-6% -$34.7K
HE icon
1229
Hawaiian Electric Industries
HE
$2.04B
$521K 0.01%
20,500
– –
HUBG icon
1230
HUB Group
HUBG
$2.55B
$520K 0.01%
26,000
– –
CDP icon
1231
COPT Defense Properties
CDP
$4.23B
$519K 0.01%
19,500
– –
CIEN icon
1232
Ciena
CIEN
$62.7B
$519K 0.01%
22,842
– –
TRMK icon
1233
Trustmark
TRMK
$2.8B
$517K 0.01%
20,400
– –
FFBC icon
1234
First Financial Bancorp
FFBC
$3.6B
$514K 0.01%
28,600
– –
RGR icon
1235
Sturm, Ruger & Co
RGR
$601M
$514K 0.01%
8,600
– –
MCHB
1236
Mechanics Bancorp
MCHB
$3.79B
$513K 0.01%
26,230
-1,790
-6% -$33.8K
FINL
1237
DELISTED
Finish Line
FINL
$513K 0.01%
18,947
– –
CRR
1238
DELISTED
Carbo Ceramics Inc.
CRR
$511K 0.01%
3,700
– –
FUR
1239
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$510K 0.01%
44,030
-3,010
-6% -$34.4K
EXL
1240
DELISTED
EXCEL TRUST , INC COM STK
EXL
$509K 0.01%
40,130
– –
MLKN icon
1241
MillerKnoll
MLKN
$1.62B
$508K 0.01%
15,800
– –
ITGR icon
1242
Integer Holdings
ITGR
$4.25B
$505K 0.01%
12,067
– –
RAMP icon
1243
LiveRamp
RAMP
$2.31B
$502K 0.01%
14,600
– –
AKRX
1244
DELISTED
Akorn Inc
AKRX
$502K 0.01%
22,800
– –
BAS
1245
DELISTED
Basis Energy Services, Inc.
BAS
$502K 0.01%
32
– –
CATY icon
1246
Cathay General Bancorp
CATY
$4.31B
$501K 0.01%
19,900
– –
KALU icon
1247
Kaiser Aluminum
KALU
$2.99B
$500K 0.01%
7,000
– –
TBI
1248
Trueblue
TBI
$309M
$500K 0.01%
17,093
– –
CJES
1249
DELISTED
C&J ENERGY SVCS LTD
CJES
$499K 0.01%
17,100
– –
ECPG icon
1250
Encore Capital Group
ECPG
$2.15B
$498K 0.01%
10,900
– –
48 49
50
51 52

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 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.