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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
ATW
126
DELISTED
Atwood Oceanics
ATW
$18M 0.21%
337,900
+46,262
+16% +$2.5M
AVGO icon
127
Broadcom
AVGO
$1.98T
$17.9M 0.21%
3,384,000
– –
DLR icon
128
Digital Realty Trust
DLR
$72.9B
$17.7M 0.21%
361,300
+139,100
+63% +$6.91M
AGN
129
DELISTED
Allergan plc
AGN
$17.6M 0.21%
105,007
-19,123
-15% -$2.99M
ADBE icon
130
Adobe
ADBE
$103B
$17.6M 0.21%
294,200
-168,400
-36% -$9.3M
HIT
131
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$17.6M 0.2%
230,000
+52,000
+29% +$3.97M
CELG
132
DELISTED
Celgene Corp
CELG
$17.6M 0.2%
207,800
-22,400
-10% -$1.77M
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$257B
$17.2M 0.2%
2,582,000
– –
BIIB icon
134
Biogen
BIIB
$30.9B
$17.2M 0.2%
61,348
-3,530
-5% -$913K
NTAP icon
135
NetApp
NTAP
$39.6B
$17.1M 0.2%
416,600
– –
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$16.7M 0.19%
211,400
+16,600
+9% +$1.19M
AZ
137
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$16.5M 0.19%
908,000
– –
DD icon
138
DuPont de Nemours
DD
$19.5B
$16.4M 0.19%
146,005
-173,064
-54% -$17.7M
CPA icon
139
Copa Holdings
CPA
$6.14B
$15.9M 0.18%
99,200
– –
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.8M 0.18%
377,246
-62,000
-14% -$2.43M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.2B
$15.8M 0.18%
244,600
– –
NTES icon
142
NetEase
NTES
$79.5B
$15.7M 0.18%
1,000,000
– –
DEO icon
143
Diageo
DEO
$52.2B
$15.7M 0.18%
118,500
+25,000
+27% +$3.19M
NBIS
144
Nebius Group N.V.
NBIS
$70.5B
$15.5M 0.18%
360,000
– –
BAY
145
DELISTED
BAYER AG SPONS ADR
BAY
$15.5M 0.18%
109,000
+40,000
+58% +$5.68M
DLTR icon
146
Dollar Tree
DLTR
$24.7B
$15.4M 0.18%
273,605
-26,950
-9% -$1.55M
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$15.4M 0.18%
+281,000
New +$14.1M
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$15.3M 0.18%
1,299,185
– –
ABT icon
149
Abbott
ABT
$192B
$15M 0.17%
390,300
+126,900
+48% +$4.68M
MMM icon
150
3M
MMM
$94.8B
$14.8M 0.17%
126,537
-4,305
-3% -$459K
4 5
6
7 8

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.