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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
CNVR
1301
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$456K 0.01%
16,200
-4,600
-22% -$110K
FSP
1302
Franklin Street Properties
FSP
$46.4M
$455K 0.01%
36,100
– –
MDP
1303
DELISTED
Meredith Corporation
MDP
$455K 0.01%
9,800
– –
OMG
1304
DELISTED
OM GROUP INC.
OMG
$455K 0.01%
13,700
– –
CCC
1305
DELISTED
Calgon Carbon Corp
CCC
$454K 0.01%
20,800
– –
INDB icon
1306
Independent Bank
INDB
$4.05B
$453K 0.01%
11,500
– –
PLCE icon
1307
Children's Place
PLCE
$53.4M
$453K 0.01%
9,100
– –
MTX icon
1308
Minerals Technologies
MTX
$2.26B
$452K 0.01%
7,000
– –
LGND icon
1309
Ligand Pharmaceuticals
LGND
$5.76B
$451K 0.01%
10,740
– –
IGTE
1310
DELISTED
IGATE CORPORATION
IGTE
$451K 0.01%
14,300
– –
GSM icon
1311
FerroAtlántica
GSM
$818M
$450K 0.01%
21,600
– –
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
$449K 0.01%
8,500
– –
HTLD icon
1313
Heartland Express
HTLD
$979M
$447K 0.01%
19,700
– –
BKS
1314
DELISTED
Barnes & Noble
BKS
$447K 0.01%
32,656
– –
MAGN
1315
Magnera Corp
MAGN
$433M
$446K 0.01%
1,262
– –
HNGR
1316
DELISTED
Hanger Inc.
HNGR
$445K 0.01%
13,200
– –
BGG
1317
DELISTED
Briggs & Stratton Corp.
BGG
$445K 0.01%
20,000
– –
NP
1318
DELISTED
Neenah, Inc. Common Stock
NP
$444K 0.01%
8,583
– –
NYT icon
1319
New York Times
NYT
$10.3B
$443K 0.01%
25,900
– –
PIPR icon
1320
Piper Sandler
PIPR
$5.54B
$441K 0.01%
38,528
– –
ROL icon
1321
Rollins
ROL
$17.4B
$441K 0.01%
49,191
– –
KAMN
1322
DELISTED
Kaman Corp
KAMN
$435K 0.01%
10,700
– –
FCFS icon
1323
FirstCash
FCFS
$9.14B
$434K 0.01%
8,600
– –
NWN icon
1324
Northwest Natural Holdings
NWN
$2.14B
$434K 0.01%
9,859
– –
EGOV
1325
DELISTED
NIC Inc
EGOV
$434K 0.01%
22,500
– –
51 52
53
54 55

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JFG
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AT
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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
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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.