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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
KOP icon
1426
Koppers
KOP
$874M
$322K ﹤0.01%
7,800
– –
PCH
1427
DELISTED
PotlatchDeltic
PCH
$322K ﹤0.01%
8,315
– –
CPLA
1428
DELISTED
Capella Education Company
CPLA
$322K ﹤0.01%
5,100
– –
IRBT
1429
DELISTED
iRobot
IRBT
$320K ﹤0.01%
7,800
– –
STC icon
1430
Stewart Information Services
STC
$2.07B
$320K ﹤0.01%
9,100
-1,900
-17% -$65.3K
EGL
1431
DELISTED
Engility Holdings, Inc.
EGL
$320K ﹤0.01%
7,100
– –
SAH icon
1432
Sonic Automotive
SAH
$2.51B
$319K ﹤0.01%
14,200
– –
DCOM
1433
DELISTED
Dime Community Bancshares
DCOM
$319K ﹤0.01%
18,800
– –
WGO icon
1434
Winnebago Industries
WGO
$921M
$318K ﹤0.01%
11,600
– –
PKY
1435
DELISTED
Parkway, Inc.
PKY
$318K ﹤0.01%
17,400
– –
MGAM
1436
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$317K ﹤0.01%
10,913
– –
MEAS
1437
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$312K ﹤0.01%
4,600
– –
MTRN icon
1438
Materion
MTRN
$5.88B
$309K ﹤0.01%
9,100
– –
DF
1439
DELISTED
Dean Foods Company
DF
$309K ﹤0.01%
20,000
– –
AF
1440
DELISTED
Astoria Financial Corporation
AF
$308K ﹤0.01%
22,300
– –
FTD
1441
DELISTED
FTD Companies, Inc. Common Stock
FTD
$307K ﹤0.01%
9,640
– –
MATW icon
1442
Matthews International
MATW
$722M
$306K ﹤0.01%
7,500
– –
TWI icon
1443
Titan International
TWI
$438M
$306K ﹤0.01%
16,100
-3,900
-20% -$70.1K
EQY
1444
DELISTED
Equity One
EQY
$306K ﹤0.01%
13,700
– –
LTXB
1445
DELISTED
LegacyTexas Financial Group Inc
LTXB
$303K ﹤0.01%
10,500
-1,500
-13% -$38.8K
ABMD
1446
DELISTED
Abiomed Inc
ABMD
$302K ﹤0.01%
11,600
– –
MSTR icon
1447
Strategy Inc
MSTR
$38.2B
$300K ﹤0.01%
26,000
– –
TTEC icon
1448
TTEC Holdings
TTEC
$77.4M
$299K ﹤0.01%
12,200
– –
PRFT
1449
DELISTED
Perficient Inc
PRFT
$299K ﹤0.01%
16,500
– –
ZQK
1450
DELISTED
QUICKSILVER,INC.
ZQK
$298K ﹤0.01%
39,615
– –
56 57
58
59 60

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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.