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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
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
$297K ﹤0.01%
31,500
– –
ANIK icon
1452
Anika Therapeutics
ANIK
$285M
$296K ﹤0.01%
7,200
– –
AZTA icon
1453
Azenta
AZTA
$1.48B
$296K ﹤0.01%
27,042
– –
COHR icon
1454
Coherent
COHR
$63.7B
$295K ﹤0.01%
19,100
– –
EHTH icon
1455
eHealth
EHTH
$39.7M
$295K ﹤0.01%
5,800
– –
OGS icon
1456
ONE Gas
OGS
$5.1B
$295K ﹤0.01%
+8,200
New +$282K
TTMI icon
1457
TTM Technologies
TTMI
$14.6B
$293K ﹤0.01%
34,700
– –
CTS icon
1458
CTS Corp
CTS
$1.78B
$290K ﹤0.01%
13,900
– –
DAKT icon
1459
Daktronics
DAKT
$986M
$289K ﹤0.01%
20,100
+10,100
+101% +$145K
ENSG icon
1460
The Ensign Group
ENSG
$10.6B
$288K ﹤0.01%
25,865
– –
WABC icon
1461
Westamerica Bancorp
WABC
$1.39B
$287K ﹤0.01%
5,300
– –
CAMP
1462
DELISTED
CalAmp Corp.
CAMP
$287K ﹤0.01%
448
-217
-33% -$152K
MATX icon
1463
Matsons
MATX
$6.45B
$286K ﹤0.01%
11,600
– –
ASTE icon
1464
Astec Industries
ASTE
$972M
$285K ﹤0.01%
6,500
– –
NSP icon
1465
Insperity
NSP
$2.05B
$285K ﹤0.01%
18,400
– –
ORIT
1466
DELISTED
Oritani Financial Corp. New
ORIT
$285K ﹤0.01%
18,000
– –
EBS icon
1467
Emergent Biosolutions
EBS
$233M
$283K ﹤0.01%
11,200
+5,100
+84% +$129K
DIOD icon
1468
Diodes
DIOD
$4.56B
$282K ﹤0.01%
10,800
-4,500
-29% -$108K
GHC icon
1469
Graham Holdings Company
GHC
$4.97B
$282K ﹤0.01%
662
– –
VRTU
1470
DELISTED
Virtusa Corporation
VRTU
$281K ﹤0.01%
8,400
– –
TESO
1471
DELISTED
Tesco Corp
TESO
$281K ﹤0.01%
15,200
– –
FRED
1472
DELISTED
Fred's Inc
FRED
$279K ﹤0.01%
15,500
– –
AXON
1473
Axon Enterprise
AXON
$49.8B
$278K ﹤0.01%
+15,200
New +$272K
FRAN
1474
DELISTED
Francesca's Holdings Corporation
FRAN
$276K ﹤0.01%
1,267
– –
AFFX
1475
DELISTED
Affymetrix Inc
AFFX
$275K ﹤0.01%
38,500
+3,700
+11% +$29.8K
57 58
59
60 61

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.