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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
KRA
1501
DELISTED
Kraton Corporation
KRA
$254K ﹤0.01%
9,700
– –
IART icon
1502
Integra LifeSciences
IART
$1.43B
$253K ﹤0.01%
13,456
– –
MYE icon
1503
Myers Industries
MYE
$1.26B
$253K ﹤0.01%
12,690
– –
SFNC icon
1504
Simmons First National
SFNC
$3.46B
$253K ﹤0.01%
13,600
– –
MANT
1505
DELISTED
Mantech International Corp
MANT
$253K ﹤0.01%
8,600
– –
CBM
1506
DELISTED
Cambrex Corporation
CBM
$253K ﹤0.01%
13,400
– –
SXI icon
1507
Standex International
SXI
$4.04B
$252K ﹤0.01%
4,700
– –
MASI
1508
DELISTED
Masimo
MASI
$249K ﹤0.01%
9,100
– –
NX icon
1509
Quanex
NX
$981M
$249K ﹤0.01%
12,025
– –
CKP
1510
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$247K ﹤0.01%
18,400
– –
GEOS icon
1511
Geospace Technologies
GEOS
$66M
$244K ﹤0.01%
3,690
– –
GVA icon
1512
Granite Construction
GVA
$5.49B
$244K ﹤0.01%
6,100
– –
SMCI icon
1513
Super Micro Computer
SMCI
$25.9B
$241K ﹤0.01%
139,000
– –
POWL icon
1514
Powell Industries
POWL
$7.61B
$240K ﹤0.01%
11,100
– –
RGS icon
1515
Regis Corp
RGS
$70.9M
$240K ﹤0.01%
875
+60
+7% +$16.4K
SMRT
1516
DELISTED
Stein Mart Inc
SMRT
$240K ﹤0.01%
17,100
– –
EGHT icon
1517
8x8 Inc
EGHT
$289M
$239K ﹤0.01%
+22,100
New +$233K
UEIC icon
1518
Universal Electronics
UEIC
$69.6M
$238K ﹤0.01%
6,200
– –
FIX icon
1519
Comfort Systems
FIX
$61.5B
$235K ﹤0.01%
15,400
– –
TMP icon
1520
Tompkins Financial
TMP
$1.45B
$235K ﹤0.01%
4,800
– –
ISCA
1521
DELISTED
International Speedway Corp
ISCA
$235K ﹤0.01%
6,900
– –
NEWP
1522
DELISTED
NEWPORT CORP
NEWP
$234K ﹤0.01%
11,300
– –
IO
1523
DELISTED
ION Geophysical Corporation
IO
$233K ﹤0.01%
3,687
– –
CY
1524
DELISTED
Cypress Semiconductor
CY
$233K ﹤0.01%
22,700
– –
SUP
1525
DELISTED
Superior Industries International
SUP
$232K ﹤0.01%
11,300
– –
59 60
61
62 63

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AT
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SSA
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FGP
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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.