We are live on ! Find out more
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
LPX icon
1276
Louisiana-Pacific
LPX
$5.18B
$477K 0.01%
28,300
– –
SVU
1277
DELISTED
SUPERVALU Inc.
SVU
$477K 0.01%
9,957
– –
PLCM
1278
DELISTED
POLYCOM INC
PLCM
$477K 0.01%
34,800
– –
CMC icon
1279
Commercial Metals
CMC
$7.98B
$476K 0.01%
25,200
-2,100
-8% -$40.8K
NVRI icon
1280
Enviri
NVRI
$564M
$476K 0.01%
20,300
– –
AIR icon
1281
AAR Corp
AIR
$5.77B
$475K 0.01%
18,300
– –
TTI icon
1282
TETRA Technologies
TTI
$1.25B
$474K 0.01%
37,000
– –
MCY icon
1283
Mercury Insurance
MCY
$5.81B
$473K 0.01%
10,500
– –
CVSA
1284
Covista Inc
CVSA
$4.49B
$471K 0.01%
11,100
-600
-5% -$23.2K
BYD icon
1285
Boyd Gaming
BYD
$6.05B
$471K 0.01%
35,700
– –
IPHS
1286
DELISTED
Innophos Holdings, Inc.
IPHS
$471K 0.01%
8,300
– –
VSI
1287
DELISTED
Vitamin Shoppe Inc.
VSI
$470K 0.01%
9,900
– –
AKR icon
1288
Acadia Realty Trust
AKR
$2.86B
$469K 0.01%
17,771
– –
HLX icon
1289
Helix Energy Solutions
HLX
$1.49B
$469K 0.01%
20,400
– –
MOH icon
1290
Molina Healthcare
MOH
$10.7B
$466K 0.01%
12,400
– –
CAA
1291
DELISTED
CalAtlantic Group, Inc.
CAA
$465K 0.01%
11,200
– –
IDTI
1292
DELISTED
Integrated Device Technology I
IDTI
$462K 0.01%
37,745
– –
AEGN
1293
DELISTED
Aegion Corp
AEGN
$461K 0.01%
18,222
– –
NBTB icon
1294
NBT Bancorp
NBTB
$2.79B
$460K 0.01%
18,800
– –
CNMD icon
1295
CONMED
CNMD
$1.49B
$459K 0.01%
10,555
– –
SSD icon
1296
Simpson Manufacturing
SSD
$8B
$459K 0.01%
13,000
– –
KNGT
1297
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$459K 0.01%
19,850
– –
GPRE icon
1298
Green Plains
GPRE
$1.09B
$458K 0.01%
15,300
+5,900
+63% +$145K
AKS
1299
DELISTED
AK Steel Holding Corp
AKS
$457K 0.01%
63,300
+28,900
+84% +$196K
DXPE icon
1300
DXP Enterprises
DXPE
$3B
$456K 0.01%
4,800
+2,000
+71% +$201K
50 51
52
53 54

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.