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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
PBY
1526
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$232K ﹤0.01%
18,200
– –
IPCM
1527
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$231K ﹤0.01%
4,700
– –
BBOX
1528
DELISTED
Black Box Corp
BBOX
$231K ﹤0.01%
9,500
– –
HHS icon
1529
Harte-Hanks
HHS
$20.8M
$230K ﹤0.01%
2,600
– –
TG icon
1530
Tredegar Corp
TG
$276M
$230K ﹤0.01%
10,000
– –
ABAX
1531
DELISTED
Abaxis Inc
ABAX
$229K ﹤0.01%
5,900
– –
CENX icon
1532
Century Aluminum
CENX
$4.78B
$227K ﹤0.01%
17,200
– –
ROCK icon
1533
Gibraltar Industries
ROCK
$1.47B
$226K ﹤0.01%
12,000
– –
BNNY
1534
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$225K ﹤0.01%
5,600
– –
CATO icon
1535
Cato Corp
CATO
$66.7M
$224K ﹤0.01%
8,300
– –
LQDT icon
1536
Liquidity Services
LQDT
$1.32B
$224K ﹤0.01%
8,600
– –
FBP icon
1537
First Bancorp
FBP
$4.5B
$223K ﹤0.01%
40,913
– –
STRA icon
1538
Strategic Education
STRA
$1.84B
$223K ﹤0.01%
4,800
-1,500
-24% -$61.7K
LMNX
1539
DELISTED
Luminex Corp
LMNX
$221K ﹤0.01%
12,200
– –
BBG
1540
DELISTED
Bill Barrett Corp
BBG
$220K ﹤0.01%
8,600
– –
CRVL icon
1541
CorVel
CRVL
$3.2B
$219K ﹤0.01%
13,200
– –
HCI icon
1542
HCI Group
HCI
$2.3B
$218K ﹤0.01%
6,000
– –
UVE icon
1543
Universal Insurance Holdings
UVE
$1.17B
$218K ﹤0.01%
+17,200
New +$219K
EZPW icon
1544
Ezcorp Inc
EZPW
$1.8B
$214K ﹤0.01%
19,800
– –
MOV icon
1545
Movado Group
MOV
$804M
$214K ﹤0.01%
4,700
– –
CMTL icon
1546
Comtech Telecommunications
CMTL
$51.8M
$213K ﹤0.01%
6,700
– –
ZUMZ icon
1547
Zumiez
ZUMZ
$319M
$213K ﹤0.01%
8,800
– –
AREX
1548
DELISTED
Approach Resources Inc.
AREX
$213K ﹤0.01%
10,200
– –
XXIA
1549
DELISTED
Ixia
XXIA
$213K ﹤0.01%
17,000
– –
RSTI
1550
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$213K ﹤0.01%
8,900
-1,200
-12% -$28.7K
60 61
62
63 64

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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
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.