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
+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
MHO icon
1576
M/I Homes
MHO
$3.87B
$186K ﹤0.01%
8,300
– –
UHT
1577
Universal Health Realty Income Trust
UHT
$575M
$186K ﹤0.01%
4,400
– –
WERN icon
1578
Werner Enterprises
WERN
$2.32B
$186K ﹤0.01%
7,300
– –
MNTA
1579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$183K ﹤0.01%
15,700
– –
DEL
1580
DELISTED
Deltic Timber
DEL
$183K ﹤0.01%
2,800
– –
DRIV
1581
DELISTED
DIGITAL RIVER INC.
DRIV
$183K ﹤0.01%
10,500
– –
UBA
1582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$182K ﹤0.01%
8,800
– –
EPIQ
1583
DELISTED
EPIQ SYSTEMS INC
EPIQ
$181K ﹤0.01%
13,250
– –
RUTH
1584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$180K ﹤0.01%
14,900
– –
RGP icon
1585
Resources Connection
RGP
$145M
$179K ﹤0.01%
12,676
– –
NTRI
1586
DELISTED
NutriSystem, Inc.
NTRI
$179K ﹤0.01%
11,900
– –
GDOT icon
1587
Green Dot
GDOT
$768M
$178K ﹤0.01%
9,100
– –
GNCMA
1588
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$177K ﹤0.01%
15,500
– –
ADC icon
1589
Agree Realty
ADC
$9.33B
$176K ﹤0.01%
5,800
– –
MRCY icon
1590
Mercury Systems
MRCY
$6.59B
$176K ﹤0.01%
13,300
– –
SENEA icon
1591
Seneca Foods Class A
SENEA
$1.31B
$176K ﹤0.01%
5,600
– –
KMI.WS
1592
DELISTED
Kinder Morgan Inc
KMI.WS
$176K ﹤0.01%
100,195
– –
BFS
1593
Saul Centers
BFS
$860M
$175K ﹤0.01%
3,700
– –
CDR
1594
DELISTED
Cedar Realty Trust, Inc
CDR
$175K ﹤0.01%
4,348
– –
TNGO
1595
DELISTED
Tangoe, Inc.
TNGO
$175K ﹤0.01%
9,400
– –
DMND
1596
DELISTED
DIAMOND FOODS, INC.
DMND
$175K ﹤0.01%
5,000
– –
MCRL
1597
DELISTED
MICREL INC
MCRL
$175K ﹤0.01%
15,800
– –
CAS
1598
DELISTED
A M Castle & Co
CAS
$175K ﹤0.01%
11,900
– –
GTY
1599
Getty Realty Corp
GTY
$2.06B
$174K ﹤0.01%
9,317
– –
TR icon
1600
Tootsie Roll Industries
TR
$3.04B
$174K ﹤0.01%
8,298
-1
-0% -$21
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
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
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.