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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
GEOS icon
1401
Geospace Technologies
GEOS
$66.5M
$349K ﹤0.01%
3,690
-600
-14% -$55.2K
APOG icon
1402
Apogee Enterprises
APOG
$888M
$348K ﹤0.01%
9,700
-1,000
-9% -$33.3K
SAH icon
1403
Sonic Automotive
SAH
$2.51B
$348K ﹤0.01%
14,200
– –
MTSC
1404
DELISTED
MTS Systems Corp
MTSC
$348K ﹤0.01%
4,900
-600
-11% -$39.7K
PCH
1405
DELISTED
PotlatchDeltic
PCH
$347K ﹤0.01%
8,315
– –
ZQK
1406
DELISTED
QUICKSILVER,INC.
ZQK
$347K ﹤0.01%
39,615
– –
AX icon
1407
Axos Financial
AX
$5.72B
$345K ﹤0.01%
17,600
-2,000
-10% -$36K
SMTC icon
1408
Semtech
SMTC
$12.4B
$344K ﹤0.01%
13,600
– –
DF
1409
DELISTED
Dean Foods Company
DF
$344K ﹤0.01%
20,000
– –
ININ
1410
DELISTED
Interactive Intelligence Group, inc.
ININ
$344K ﹤0.01%
5,100
-600
-11% -$38.5K
SAFT icon
1411
Safety Insurance
SAFT
$1.52B
$343K ﹤0.01%
6,100
-600
-9% -$33K
FCS
1412
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$343K ﹤0.01%
25,700
– –
MGAM
1413
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$342K ﹤0.01%
10,913
-1,000
-8% -$31.1K
IRC
1414
DELISTED
INLAND REAL ESTATE CORP
IRC
$342K ﹤0.01%
32,500
– –
CRK icon
1415
Comstock Resources
CRK
$3.99B
$340K ﹤0.01%
3,720
– –
CPLA
1416
DELISTED
Capella Education Company
CPLA
$339K ﹤0.01%
5,100
– –
AIG.WS
1417
DELISTED
American International Group, Inc.
AIG.WS
$338K ﹤0.01%
16,672
– –
COHR icon
1418
Coherent
COHR
$64B
$336K ﹤0.01%
19,100
-1,600
-8% -$27.3K
PKY
1419
DELISTED
Parkway, Inc.
PKY
$336K ﹤0.01%
17,400
– –
SBRA icon
1420
Sabra Healthcare REIT
SBRA
$5.15B
$335K ﹤0.01%
12,800
-1,200
-9% -$30.9K
AEC
1421
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$334K ﹤0.01%
20,800
– –
ARCB icon
1422
ArcBest
ARCB
$3.28B
$333K ﹤0.01%
9,900
– –
SFY
1423
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$333K ﹤0.01%
24,646
+9,500
+63% +$125K
NSP icon
1424
Insperity
NSP
$2.05B
$332K ﹤0.01%
18,400
-1,600
-8% -$28.7K
ROG icon
1425
Rogers Corp
ROG
$2.46B
$332K ﹤0.01%
5,400
-700
-11% -$42.2K
55 56
57
58 59

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.