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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
STL
1326
DELISTED
Sterling Bancorp
STL
$433K 0.01%
34,233
+10,600
+45% +$135K
WIRE
1327
DELISTED
Encore Wire Corp
WIRE
$432K 0.01%
8,900
+1,200
+16% +$62K
FSS icon
1328
Federal Signal
FSS
$7.51B
$431K 0.01%
28,900
– –
FWRD icon
1329
Forward Air
FWRD
$682M
$431K 0.01%
9,350
– –
SCL icon
1330
Stepan Co
SCL
$1.48B
$426K 0.01%
6,600
– –
CRK icon
1331
Comstock Resources
CRK
$3.99B
$425K 0.01%
3,720
– –
TILE icon
1332
Interface
TILE
$2.24B
$425K 0.01%
20,700
– –
BANR icon
1333
Banner Corp
BANR
$2.5B
$424K 0.01%
10,300
– –
CSH
1334
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$422K 0.01%
24,024
– –
GES
1335
DELISTED
Guess Inc
GES
$420K 0.01%
15,200
– –
WRLD icon
1336
World Acceptance Corp
WRLD
$875M
$420K 0.01%
5,600
– –
UVV icon
1337
Universal Corp
UVV
$1.12B
$419K ﹤0.01%
7,500
– –
WDFC icon
1338
WD-40
WDFC
$3.09B
$419K ﹤0.01%
5,400
– –
CALM icon
1339
Cal-Maine
CALM
$3.87B
$418K ﹤0.01%
13,332
– –
ITG
1340
DELISTED
Investment Technology Group Inc
ITG
$416K ﹤0.01%
20,600
– –
THOR
1341
DELISTED
THORATEC CORPORATION
THOR
$416K ﹤0.01%
11,622
– –
KBH icon
1342
KB Home
KBH
$3.45B
$413K ﹤0.01%
24,300
– –
AAN.A
1343
DELISTED
The Aaron's Company Inc Class A
AAN.A
$411K ﹤0.01%
13,600
– –
SHLM
1344
DELISTED
Schulman (A.) Inc
SHLM
$410K ﹤0.01%
11,300
– –
HAFC icon
1345
Hanmi Financial
HAFC
$963M
$409K ﹤0.01%
17,538
– –
NTGR icon
1346
NETGEAR
NTGR
$647M
$408K ﹤0.01%
12,100
– –
AIN icon
1347
Albany International
AIN
$1.82B
$405K ﹤0.01%
11,400
– –
ATMI
1348
DELISTED
A T M I INC
ATMI
$405K ﹤0.01%
11,900
– –
LOGM
1349
DELISTED
LogMein, Inc.
LOGM
$404K ﹤0.01%
9,000
– –
SCOR icon
1350
Comscore
SCOR
$91.6M
$403K ﹤0.01%
615
– –
52 53
54
55 56

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
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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.