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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
BMI icon
1551
Badger Meter
BMI
$3.81B
$209K ﹤0.01%
7,600
– –
SSI
1552
DELISTED
Stage Stores Inc
SSI
$208K ﹤0.01%
8,525
-5,000
-37% -$106K
ADVS
1553
DELISTED
Advent Software Inc
ADVS
$208K ﹤0.01%
7,100
– –
CALY
1554
Callaway Golf Company
CALY
$3.01B
$207K ﹤0.01%
20,300
– –
ETD icon
1555
Ethan Allen Interiors
ETD
$577M
$206K ﹤0.01%
8,100
– –
LXU icon
1556
LSB Industries
LXU
$707M
$206K ﹤0.01%
7,150
– –
MCF
1557
DELISTED
Contango Oil & Gas Co.
MCF
$205K ﹤0.01%
4,300
– –
HLIT icon
1558
Harmonic Inc
HLIT
$1.39B
$204K ﹤0.01%
28,600
-5,500
-16% -$37K
PRSU
1559
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$202K ﹤0.01%
8,400
-521
-6% -$12.8K
ZLC
1560
DELISTED
ZALE CORPORATION
ZLC
$201K ﹤0.01%
9,600
– –
APEI icon
1561
American Public Education
APEI
$850M
$200K ﹤0.01%
5,700
– –
GIFI
1562
DELISTED
Gulf Island Fabrication
GIFI
$199K ﹤0.01%
9,200
– –
KRG icon
1563
Kite Realty
KRG
$5.29B
$195K ﹤0.01%
8,125
– –
WPP
1564
DELISTED
WAUSAU PAPER CORP.
WPP
$195K ﹤0.01%
15,300
– –
TBHC
1565
DELISTED
The Brand House Collective
TBHC
$194K ﹤0.01%
10,500
– –
SPOK icon
1566
Spok Holdings
SPOK
$227M
$194K ﹤0.01%
10,700
– –
FOR icon
1567
Forestar Group
FOR
$1.49B
$192K ﹤0.01%
10,800
– –
MMSI icon
1568
Merit Medical Systems
MMSI
$5.41B
$192K ﹤0.01%
13,400
– –
PKE icon
1569
Park Aerospace
PKE
$799M
$191K ﹤0.01%
6,400
– –
TAYC
1570
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$191K ﹤0.01%
8,000
– –
SUPX
1571
DELISTED
SUPERTEX INC
SUPX
$191K ﹤0.01%
5,800
– –
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
$189K ﹤0.01%
3,500
– –
CBEY
1573
DELISTED
CBEYOND INC COM STK
CBEY
$189K ﹤0.01%
26,100
– –
SPY icon
1574
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$187K ﹤0.01%
1,000
+250
+33% +$45.9K
EIG icon
1575
Employers Holdings
EIG
$870M
$186K ﹤0.01%
9,200
– –
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 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.