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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
FTK icon
1401
Flotek Industries
FTK
$1.25B
$345K ﹤0.01%
2,067
– –
SMTC icon
1402
Semtech
SMTC
$12.4B
$345K ﹤0.01%
13,600
– –
AVTA
1403
DELISTED
Avantax, Inc. Common Stock
AVTA
$345K ﹤0.01%
17,500
– –
OXM icon
1404
Oxford Industries
OXM
$542M
$344K ﹤0.01%
4,400
– –
TYPE
1405
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$344K ﹤0.01%
11,400
– –
ACO
1406
DELISTED
AMCOL International Corp
ACO
$343K ﹤0.01%
7,500
– –
IRC
1407
DELISTED
INLAND REAL ESTATE CORP
IRC
$343K ﹤0.01%
32,500
– –
AIG.WS
1408
DELISTED
American International Group, Inc.
AIG.WS
$341K ﹤0.01%
16,672
– –
CBB
1409
DELISTED
Cincinnati Bell Inc.
CBB
$341K ﹤0.01%
19,700
– –
HNI icon
1410
HNI Corp
HNI
$3.56B
$340K ﹤0.01%
9,300
– –
SKYW icon
1411
Skywest
SKYW
$4.21B
$339K ﹤0.01%
26,600
– –
UFPI icon
1412
UFP Industries
UFPI
$5.03B
$338K ﹤0.01%
18,300
– –
EXEL icon
1413
Exelixis
EXEL
$12.5B
$337K ﹤0.01%
95,300
-6,520
-6% -$44.4K
ROG icon
1414
Rogers Corp
ROG
$2.46B
$337K ﹤0.01%
5,400
– –
MTSC
1415
DELISTED
MTS Systems Corp
MTSC
$336K ﹤0.01%
4,900
– –
HVT icon
1416
Haverty Furniture Companies
HVT
$450M
$333K ﹤0.01%
11,200
– –
ADTN icon
1417
Adtran
ADTN
$658M
$332K ﹤0.01%
13,600
– –
PES
1418
DELISTED
Pioneer Energy Services Corp.
PES
$332K ﹤0.01%
25,600
– –
HMSY
1419
DELISTED
HMS Holdings Corp.
HMSY
$331K ﹤0.01%
17,400
– –
IPCC
1420
DELISTED
Infinity Property & Casualty C
IPCC
$331K ﹤0.01%
4,890
– –
ACI
1421
DELISTED
ARCH COAL, INC.
ACI
$331K ﹤0.01%
6,870
+1,110
+19% +$47.6K
SAFT icon
1422
Safety Insurance
SAFT
$1.52B
$328K ﹤0.01%
6,100
– –
DY icon
1423
Dycom Industries
DY
$12.3B
$326K ﹤0.01%
10,300
-5,100
-33% -$146K
KLIC icon
1424
Kulicke & Soffa
KLIC
$5.01B
$323K ﹤0.01%
25,600
-2,700
-10% -$32.1K
APOG icon
1425
Apogee Enterprises
APOG
$888M
$322K ﹤0.01%
9,700
– –
55 56
57
58 59

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JFG
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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
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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.