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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
SYKE
1351
DELISTED
SYKES Enterprises Inc
SYKE
$401K ﹤0.01%
20,200
– –
XNPT
1352
DELISTED
XENOPORT, INC.
XNPT
$401K ﹤0.01%
77,590
-5,310
-6% -$32K
VRTS icon
1353
Virtus Investment Partners
VRTS
$1.14B
$398K ﹤0.01%
2,300
+300
+15% +$55.3K
AEIS icon
1354
Advanced Energy
AEIS
$13.2B
$397K ﹤0.01%
16,200
– –
PRGS icon
1355
Progress Software
PRGS
$1.83B
$397K ﹤0.01%
18,200
– –
ALOG
1356
DELISTED
Analogic Corp
ALOG
$394K ﹤0.01%
4,800
+1,300
+37% +$117K
WGL
1357
DELISTED
Wgl Holdings
WGL
$393K ﹤0.01%
9,800
-1,200
-11% -$46.3K
AAT
1358
American Assets Trust
AAT
$1.41B
$391K ﹤0.01%
11,600
– –
SNCR
1359
DELISTED
Synchronoss Technologies
SNCR
$391K ﹤0.01%
1,267
– –
IBKR icon
1360
Interactive Brokers
IBKR
$41.4B
$389K ﹤0.01%
71,716
– –
ALEX
1361
DELISTED
Alexander & Baldwin
ALEX
$387K ﹤0.01%
9,100
– –
FCN icon
1362
FTI Consulting
FCN
$4.24B
$387K ﹤0.01%
11,600
– –
MWW
1363
DELISTED
Monster Worldwide Inc
MWW
$387K ﹤0.01%
51,800
– –
UPBD icon
1364
Upbound Group
UPBD
$1.15B
$386K ﹤0.01%
14,512
– –
BOBE
1365
DELISTED
Bob Evans Farms, Inc.
BOBE
$385K ﹤0.01%
7,700
– –
WIBC
1366
DELISTED
WILSHIRE BANCORP INC
WIBC
$384K ﹤0.01%
34,600
– –
AN icon
1367
AutoNation
AN
$6.89B
$383K ﹤0.01%
7,200
– –
SAIA icon
1368
Saia
SAIA
$10.1B
$382K ﹤0.01%
10,000
– –
ASPS icon
1369
Altisource Portfolio Solutions
ASPS
$65.6M
$377K ﹤0.01%
+388
New +$394K
AX icon
1370
Axos Financial
AX
$5.72B
$377K ﹤0.01%
17,600
– –
CHCO icon
1371
City Holding Co
CHCO
$2.08B
$377K ﹤0.01%
8,400
– –
SLAB icon
1372
Silicon Laboratories
SLAB
$7.28B
$376K ﹤0.01%
7,200
– –
VRE
1373
DELISTED
Veris Residential
VRE
$374K ﹤0.01%
18,000
– –
VIVO
1374
DELISTED
Meridian Bioscience Inc
VIVO
$374K ﹤0.01%
17,150
– –
SMP icon
1375
Standard Motor Products
SMP
$870M
$372K ﹤0.01%
10,400
– –
53 54
55
56 57

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AT
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IA
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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.