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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
BCPC
1251
Balchem Corp
BCPC
$5.65B
$498K 0.01%
9,550
– –
ANF icon
1252
Abercrombie & Fitch
ANF
$4.84B
$497K 0.01%
12,900
-161,200
-93% -$5.89M
MTH icon
1253
Meritage Homes
MTH
$4.8B
$496K 0.01%
23,684
– –
NCI
1254
DELISTED
Navigant Consulting, Inc.
NCI
$496K 0.01%
26,600
– –
LAMR icon
1255
Lamar Advertising Co
LAMR
$15.8B
$495K 0.01%
9,700
-700
-7% -$35.8K
FMBI
1256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$494K 0.01%
28,900
– –
BKE icon
1257
Buckle
BKE
$2.31B
$492K 0.01%
10,750
-259
-2% -$11.8K
CEB
1258
DELISTED
CEB Inc.
CEB
$490K 0.01%
6,600
– –
KWR icon
1259
Quaker Houghton
KWR
$2.95B
$489K 0.01%
6,200
+1,400
+29% +$104K
LTC
1260
LTC Properties
LTC
$2.1B
$489K 0.01%
13,000
– –
PFS icon
1261
Provident Financial Services
PFS
$3.26B
$489K 0.01%
26,600
– –
BCO icon
1262
Brink's
BCO
$4.72B
$485K 0.01%
17,000
– –
SAIC icon
1263
Saic
SAIC
$5.35B
$485K 0.01%
12,971
– –
EPAY
1264
DELISTED
Bottomline Technologies Inc
EPAY
$485K 0.01%
13,800
– –
AWR icon
1265
American States Water
AWR
$3.52B
$484K 0.01%
15,000
– –
CIR
1266
DELISTED
CIRCOR International, Inc
CIR
$484K 0.01%
6,600
– –
BRC icon
1267
Brady Corp
BRC
$4.43B
$483K 0.01%
17,800
– –
CRUS icon
1268
Cirrus Logic
CRUS
$6.08B
$483K 0.01%
24,300
– –
NEOG icon
1269
Neogen
NEOG
$2.59B
$482K 0.01%
28,600
– –
WWD icon
1270
Woodward
WWD
$21.2B
$482K 0.01%
11,600
– –
LTM
1271
DELISTED
LIFE TIME FITNESS INC
LTM
$481K 0.01%
10,000
– –
GIII icon
1272
G-III Apparel Group
GIII
$1.43B
$480K 0.01%
+13,400
New +$471K
CCMP
1273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$480K 0.01%
10,900
– –
MSA icon
1274
Mine Safety
MSA
$7.32B
$479K 0.01%
8,400
– –
UCB
1275
United Community Banks
UCB
$4.43B
$479K 0.01%
24,665
– –
49 50
51
52 53

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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
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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.