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
+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
GFF icon
1576
Griffon
GFF
$4.79B
$185K ﹤0.01%
14,000
– –
PKE icon
1577
Park Aerospace
PKE
$812M
$184K ﹤0.01%
6,400
– –
TR icon
1578
Tootsie Roll Industries
TR
$3.05B
$184K ﹤0.01%
8,299
– –
NILE
1579
DELISTED
Blue Nile, Inc.
NILE
$184K ﹤0.01%
3,900
– –
FST
1580
DELISTED
FOREST OIL CORPORATION
FST
$184K ﹤0.01%
51,000
-5,800
-10% -$26.3K
GPRE icon
1581
Green Plains
GPRE
$1.09B
$182K ﹤0.01%
+9,400
New +$155K
RGP icon
1582
Resources Connection
RGP
$144M
$182K ﹤0.01%
12,676
– –
IO
1583
DELISTED
ION Geophysical Corporation
IO
$182K ﹤0.01%
3,687
– –
WERN icon
1584
Werner Enterprises
WERN
$2.31B
$181K ﹤0.01%
7,300
– –
CENX icon
1585
Century Aluminum
CENX
$4.82B
$180K ﹤0.01%
17,200
– –
CDR
1586
DELISTED
Cedar Realty Trust, Inc
CDR
$180K ﹤0.01%
4,348
– –
CBEY
1587
DELISTED
CBEYOND INC COM STK
CBEY
$180K ﹤0.01%
26,100
– –
SENEA icon
1588
Seneca Foods Class A
SENEA
$1.33B
$179K ﹤0.01%
5,600
– –
BFS
1589
Saul Centers
BFS
$856M
$177K ﹤0.01%
3,700
– –
UHT
1590
Universal Health Realty Income Trust
UHT
$575M
$176K ﹤0.01%
4,400
– –
CAS
1591
DELISTED
A M Castle & Co
CAS
$176K ﹤0.01%
11,900
– –
IVC
1592
DELISTED
Invacare Corporation
IVC
$174K ﹤0.01%
7,500
– –
GNCMA
1593
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$173K ﹤0.01%
15,500
– –
CALY
1594
Callaway Golf Company
CALY
$2.99B
$171K ﹤0.01%
20,300
– –
TUES
1595
DELISTED
Tuesday Morning Corp
TUES
$171K ﹤0.01%
10,700
– –
AVD icon
1596
American Vanguard Corp
AVD
$64.3M
$170K ﹤0.01%
7,000
– –
GTY
1597
Getty Realty Corp
GTY
$2.07B
$169K ﹤0.01%
9,317
– –
TNGO
1598
DELISTED
Tangoe, Inc.
TNGO
$169K ﹤0.01%
9,400
– –
MIG
1599
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$169K ﹤0.01%
24,300
– –
ADC icon
1600
Agree Realty
ADC
$9.3B
$168K ﹤0.01%
5,800
– –
62 63
64
65 66

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.