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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
+10.71%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
-$3.16B
Cap. Flow %
-36.8%
Top 10 Hldgs %
11.84%
Holding
1,768
New
36
Increased
193
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
GM icon
General Motors
GM
+$20.9M
3
AMAT icon
Applied Materials
AMAT
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.8M
2
IBM icon
IBM
IBM
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
1376
Tennant Co
TNC
$1.15B
$366K ﹤0.01%
5,400
-700
-11% -$44.7K
AAT
1377
American Assets Trust
AAT
$1.41B
$365K ﹤0.01%
+11,600
New +$372K
ITRI icon
1378
Itron
ITRI
$4.5B
$365K ﹤0.01%
8,800
-1,700
-16% -$72.1K
KNGT
1379
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$364K ﹤0.01%
19,850
– –
TYPE
1380
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$363K ﹤0.01%
11,400
-1,200
-10% -$35.1K
HNI icon
1381
HNI Corp
HNI
$3.56B
$361K ﹤0.01%
9,300
– –
DIOD icon
1382
Diodes
DIOD
$4.48B
$360K ﹤0.01%
15,300
– –
TWI icon
1383
Titan International
TWI
$438M
$360K ﹤0.01%
20,000
-4,400
-18% -$70.4K
CMD
1384
DELISTED
Cantel Medical Corporation
CMD
$359K ﹤0.01%
10,600
-1,100
-9% -$38.1K
ATMI
1385
DELISTED
A T M I INC
ATMI
$359K ﹤0.01%
11,900
-1,300
-10% -$37.1K
AN icon
1386
AutoNation
AN
$6.89B
$358K ﹤0.01%
7,200
– –
CUB
1387
DELISTED
Cubic Corporation
CUB
$358K ﹤0.01%
6,800
-800
-11% -$42.2K
KOP icon
1388
Koppers
KOP
$874M
$357K ﹤0.01%
7,800
-800
-9% -$36.3K
PVA
1389
DELISTED
PENN VIRGINIA CORP
PVA
$357K ﹤0.01%
37,900
– –
FCF icon
1390
First Commonwealth Financial
FCF
$2.19B
$356K ﹤0.01%
40,400
– –
OXM icon
1391
Oxford Industries
OXM
$542M
$355K ﹤0.01%
4,400
-600
-12% -$43.7K
STC icon
1392
Stewart Information Services
STC
$2.07B
$355K ﹤0.01%
11,000
– –
SNCR
1393
DELISTED
Synchronoss Technologies
SNCR
$354K ﹤0.01%
1,267
-111
-8% -$33.6K
LGND icon
1394
Ligand Pharmaceuticals
LGND
$5.76B
$352K ﹤0.01%
+10,740
New +$350K
SCOR icon
1395
Comscore
SCOR
$91.6M
$352K ﹤0.01%
615
-55
-8% -$30.3K
JBTM
1396
JBT Marel
JBTM
$6.1B
$352K ﹤0.01%
11,999
– –
HVT icon
1397
Haverty Furniture Companies
HVT
$450M
$351K ﹤0.01%
11,200
– –
IPCC
1398
DELISTED
Infinity Property & Casualty C
IPCC
$351K ﹤0.01%
4,890
-500
-9% -$34.2K
CBB
1399
DELISTED
Cincinnati Bell Inc.
CBB
$351K ﹤0.01%
19,700
– –
ADEA icon
1400
Adeia
ADEA
$3.16B
$349K ﹤0.01%
66,906
-8,694
-12% -$44.3K
54 55
56
57 58

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 Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $8.59B, down 22% from $11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $3.16B in Q4 2013, closing 73 positions and reducing 876 holdings. Its most notable exit was CNH Industrial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Meta Platforms (Facebook) worth $15.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2013 buy was Meta Platforms (Facebook): 281,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Walt Disney in Q4 2013, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $31.8M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH Industrial in Q4 2013, selling an estimated $16.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.59B portfolio in Q4 2013.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 73 in Q4 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 22% quarter-over-quarter to $8.59B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.