We are live on ! Find out more
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
ESE icon
1476
ESCO Technologies
ESE
$7.75B
$274K ﹤0.01%
7,800
– –
TRST
1477
Trustco Bank Corp NY
TRST
$973M
$274K ﹤0.01%
7,780
– –
UFCS icon
1478
United Fire Group
UFCS
$1.38B
$273K ﹤0.01%
9,000
– –
VTOL icon
1479
Bristow Group
VTOL
$1.38B
$273K ﹤0.01%
4,650
– –
EBIX
1480
DELISTED
Ebix Inc
EBIX
$273K ﹤0.01%
16,000
– –
BCC icon
1481
Boise Cascade
BCC
$2.94B
$272K ﹤0.01%
+9,500
New +$281K
BGC
1482
DELISTED
General Cable Corporation
BGC
$271K ﹤0.01%
10,600
– –
BRLI
1483
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$271K ﹤0.01%
9,800
– –
FF icon
1484
Future Fuel
FF
$253M
$270K ﹤0.01%
13,300
– –
MTRX icon
1485
Matrix Service
MTRX
$328M
$270K ﹤0.01%
8,000
+1,700
+27% +$50.9K
NAVG
1486
DELISTED
Navigators Group Inc
NAVG
$270K ﹤0.01%
8,800
– –
MITK icon
1487
Mitek Systems
MITK
$851M
$266K ﹤0.01%
68,780
-26,070
-27% -$139K
BJRI icon
1488
BJ's Restaurants
BJRI
$1.42B
$265K ﹤0.01%
8,100
– –
FARO
1489
DELISTED
Faro Technologies
FARO
$265K ﹤0.01%
5,000
– –
SFY
1490
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$265K ﹤0.01%
24,646
– –
AMN icon
1491
AMN Healthcare
AMN
$1.32B
$262K ﹤0.01%
19,100
– –
ESI
1492
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$261K ﹤0.01%
9,100
– –
ITRI icon
1493
Itron
ITRI
$4.5B
$259K ﹤0.01%
7,300
-1,500
-17% -$56.8K
RTI
1494
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$258K ﹤0.01%
9,300
– –
NXGN
1495
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$257K ﹤0.01%
15,200
– –
ANK
1496
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$257K ﹤0.01%
3,900
– –
ANR
1497
DELISTED
Alpha Natural Resources Inc
ANR
$256K ﹤0.01%
60,247
– –
IDCC icon
1498
InterDigital
IDCC
$8.94B
$255K ﹤0.01%
7,700
– –
STMP
1499
DELISTED
Stamps.com, Inc.
STMP
$255K ﹤0.01%
7,600
+3,800
+100% +$143K
LNW
1500
DELISTED
Light & Wonder
LNW
$254K ﹤0.01%
18,500
– –
58 59
60
61 62

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
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
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.