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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
RUTH
1551
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$212K ﹤0.01%
14,900
– –
CMTL icon
1552
Comtech Telecommunications
CMTL
$51.8M
$211K ﹤0.01%
6,700
– –
MHO icon
1553
M/I Homes
MHO
$3.87B
$211K ﹤0.01%
8,300
– –
MMSI icon
1554
Merit Medical Systems
MMSI
$5.42B
$211K ﹤0.01%
13,400
– –
FF icon
1555
Future Fuel
FF
$255M
$210K ﹤0.01%
+13,300
New +$224K
ARO
1556
DELISTED
Aeropostale Inc
ARO
$208K ﹤0.01%
22,900
+8,125
+55% +$74.4K
BMI icon
1557
Badger Meter
BMI
$3.8B
$207K ﹤0.01%
7,600
-1,200
-14% -$31.2K
MOV icon
1558
Movado Group
MOV
$807M
$207K ﹤0.01%
4,700
-700
-13% -$31.4K
HSTM icon
1559
HealthStream
HSTM
$833M
$206K ﹤0.01%
6,300
– –
CRVL icon
1560
CorVel
CRVL
$3.19B
$205K ﹤0.01%
13,200
– –
PES
1561
DELISTED
Pioneer Energy Services Corp.
PES
$205K ﹤0.01%
25,600
– –
CFNL
1562
DELISTED
Cardinal Financial Corp
CFNL
$205K ﹤0.01%
11,400
-5,900
-34% -$101K
NEWP
1563
DELISTED
NEWPORT CORP
NEWP
$204K ﹤0.01%
11,300
-3,900
-26% -$63.8K
HHS icon
1564
Harte-Hanks
HHS
$20.8M
$203K ﹤0.01%
2,600
– –
GLBR
1565
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$203K ﹤0.01%
+1,140
New +$191K
MCF
1566
DELISTED
Contango Oil & Gas Co.
MCF
$203K ﹤0.01%
4,300
– –
BGFV
1567
DELISTED
Big 5 Sporting Goods
BGFV
$202K ﹤0.01%
10,200
– –
AREX
1568
DELISTED
Approach Resources Inc.
AREX
$197K ﹤0.01%
10,200
-1,100
-10% -$27K
NTRI
1569
DELISTED
NutriSystem, Inc.
NTRI
$196K ﹤0.01%
11,900
– –
LQDT icon
1570
Liquidity Services
LQDT
$1.32B
$195K ﹤0.01%
8,600
– –
WPP
1571
DELISTED
WAUSAU PAPER CORP.
WPP
$194K ﹤0.01%
15,300
– –
DRIV
1572
DELISTED
DIGITAL RIVER INC.
DRIV
$194K ﹤0.01%
10,500
– –
HAYN
1573
DELISTED
Haynes International, Inc.
HAYN
$193K ﹤0.01%
3,500
-600
-15% -$31.3K
DEL
1574
DELISTED
Deltic Timber
DEL
$190K ﹤0.01%
2,800
-500
-15% -$31.8K
LPSN icon
1575
LivePerson
LPSN
$34.4M
$187K ﹤0.01%
840
-2,556
-75% -$424K
61 62
63
64 65

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
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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 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.