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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
MGA icon
126
Magna International
MGA
$18.6B
$17.1M 0.2%
356,000
+246,000
+224% +$10.9M
RL icon
127
Ralph Lauren
RL
$23.1B
$17M 0.2%
105,920
-38,490
-27% -$6.2M
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17M 0.2%
383,146
+89,770
+31% +$3.92M
SYK icon
129
Stryker
SYK
$131B
$16.9M 0.2%
207,900
+160,000
+334% +$12.7M
IX icon
130
ORIX
IX
$43.7B
$16.9M 0.2%
1,200,000
– –
GD icon
131
General Dynamics
GD
$106B
$16.7M 0.2%
152,900
-73,400
-32% -$7.6M
WM icon
132
Waste Management
WM
$90.1B
$16.5M 0.19%
392,105
-27,600
-7% -$1.16M
RHI icon
133
Robert Half
RHI
$4.27B
$16.3M 0.19%
388,195
+81,425
+27% +$3.35M
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$15.9M 0.19%
264,000
-17,000
-6% -$1.08M
DOX icon
135
Amdocs
DOX
$6.08B
$15.8M 0.19%
341,000
+126,000
+59% +$5.51M
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$15.8M 0.19%
196,100
-15,300
-7% -$1.23M
ATW
137
DELISTED
Atwood Oceanics
ATW
$15.8M 0.19%
312,700
-25,200
-7% -$1.22M
AGN
138
DELISTED
Allergan plc
AGN
$15.7M 0.19%
76,226
-28,781
-27% -$5.7M
MCD icon
139
McDonald's
MCD
$193B
$15.6M 0.18%
159,600
-93,315
-37% -$8.92M
GM icon
140
General Motors
GM
$76.2B
$15.5M 0.18%
450,548
-238,000
-35% -$8.74M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.3B
$15.2M 0.18%
225,300
-19,300
-8% -$1.28M
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.2M 0.18%
150,365
+26,344
+21% +$2.64M
BAY
143
DELISTED
BAYER AG SPONS ADR
BAY
$15.2M 0.18%
112,600
+3,600
+3% +$487K
TTM
144
DELISTED
Tata Motors Limited
TTM
$15.2M 0.18%
430,000
+158,000
+58% +$4.99M
AAP icon
145
Advance Auto Parts
AAP
$3.37B
$15.1M 0.18%
119,300
-10,450
-8% -$1.27M
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$14.8M 0.17%
1,299,185
– –
DEO icon
147
Diageo
DEO
$52.7B
$14.8M 0.17%
118,500
– –
AGN
148
DELISTED
Allergan Inc
AGN
$14.6M 0.17%
117,396
-6,000
-5% -$731K
EDU icon
149
New Oriental
EDU
$8.37B
$14.5M 0.17%
495,000
+135,000
+38% +$4.06M
KR icon
150
Kroger
KR
$34.9B
$14.4M 0.17%
659,660
+490,860
+291% +$9.77M
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 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.