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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
JBTM
1376
JBT Marel
JBTM
$6.1B
$371K ﹤0.01%
11,999
– –
SONC
1377
DELISTED
Sonic Corp
SONC
$370K ﹤0.01%
16,225
-5,700
-26% -$113K
ININ
1378
DELISTED
Interactive Intelligence Group, inc.
ININ
$370K ﹤0.01%
5,100
– –
STBA icon
1379
S&T Bancorp
STBA
$1.82B
$367K ﹤0.01%
15,500
– –
ARCB icon
1380
ArcBest
ARCB
$3.28B
$366K ﹤0.01%
9,900
– –
CSGS
1381
DELISTED
CSG Systems International
CSGS
$365K ﹤0.01%
14,000
– –
FCF icon
1382
First Commonwealth Financial
FCF
$2.19B
$365K ﹤0.01%
40,400
– –
KELYA icon
1383
Kelly Services Class A
KELYA
$566M
$361K ﹤0.01%
15,200
– –
POST icon
1384
Post Holdings
POST
$3.65B
$361K ﹤0.01%
9,996
– –
NOG icon
1385
Northern Oil and Gas
NOG
$2.61B
$358K ﹤0.01%
2,450
– –
RRGB icon
1386
Red Robin
RRGB
$183M
$358K ﹤0.01%
5,000
– –
SBRA icon
1387
Sabra Healthcare REIT
SBRA
$5.15B
$357K ﹤0.01%
12,800
– –
CMD
1388
DELISTED
Cantel Medical Corporation
CMD
$357K ﹤0.01%
10,600
– –
TNC icon
1389
Tennant Co
TNC
$1.15B
$354K ﹤0.01%
5,400
– –
FCS
1390
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$354K ﹤0.01%
25,700
– –
OSIS icon
1391
OSI Systems
OSIS
$3.77B
$353K ﹤0.01%
5,900
– –
SNBR
1392
DELISTED
Sleep Number
SNBR
$353K ﹤0.01%
19,500
– –
AJRD
1393
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$353K ﹤0.01%
19,300
-5,800
-23% -$106K
SCHL icon
1394
Scholastic
SCHL
$784M
$352K ﹤0.01%
10,200
+6,800
+200% +$232K
AEC
1395
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$352K ﹤0.01%
20,800
– –
MZTI
1396
The Marzetti Company
MZTI
$3.22B
$348K ﹤0.01%
3,500
– –
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
$348K ﹤0.01%
17,083
-2,777
-14% -$59.5K
CUB
1398
DELISTED
Cubic Corporation
CUB
$347K ﹤0.01%
6,800
– –
AAWW
1399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$346K ﹤0.01%
9,800
– –
ADEA icon
1400
Adeia
ADEA
$3.16B
$345K ﹤0.01%
55,188
-11,718
-18% -$63.8K
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 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.