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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
AVAV icon
1601
AeroVironment
AVAV
$9.52B
$173K ﹤0.01%
4,300
– –
PETS icon
1602
PetMed Express
PETS
$42.1M
$173K ﹤0.01%
12,900
– –
RRTS
1603
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$172K ﹤0.01%
+272
New +$171K
NTUS
1604
DELISTED
Natus Medical Inc
NTUS
$170K ﹤0.01%
6,600
– –
HSTM icon
1605
HealthStream
HSTM
$835M
$168K ﹤0.01%
6,300
– –
GLBR
1606
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$168K ﹤0.01%
1,140
– –
GFF icon
1607
Griffon
GFF
$4.78B
$167K ﹤0.01%
14,000
– –
TVTY
1608
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$166K ﹤0.01%
9,700
– –
BGFV
1609
DELISTED
Big 5 Sporting Goods
BGFV
$164K ﹤0.01%
10,200
– –
LDL
1610
DELISTED
Lydall, Inc.
LDL
$162K ﹤0.01%
7,100
– –
PQUE
1611
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$162K ﹤0.01%
28,500
– –
IPAR icon
1612
Interparfums
IPAR
$3.76B
$159K ﹤0.01%
4,400
-1,800
-29% -$60.5K
UTIW
1613
DELISTED
UTI WORLDWIDE INC
UTIW
$159K ﹤0.01%
15,000
– –
TBRG
1614
DELISTED
TruBridge
TBRG
$155K ﹤0.01%
2,400
– –
CYNO
1615
DELISTED
Cynosure, Inc. Class A
CYNO
$155K ﹤0.01%
5,296
– –
AVD icon
1616
American Vanguard Corp
AVD
$65.8M
$152K ﹤0.01%
7,000
– –
LPSN icon
1617
LivePerson
LPSN
$34.4M
$152K ﹤0.01%
840
– –
TUES
1618
DELISTED
Tuesday Morning Corp
TUES
$151K ﹤0.01%
10,700
– –
MCS icon
1619
Marcus Corp
MCS
$923M
$149K ﹤0.01%
8,900
– –
NPK icon
1620
National Presto Industries
NPK
$985M
$148K ﹤0.01%
1,900
– –
MCRI icon
1621
Monarch Casino & Resort
MCRI
$2.18B
$143K ﹤0.01%
7,700
– –
IVC
1622
DELISTED
Invacare Corporation
IVC
$143K ﹤0.01%
7,500
– –
EXAR
1623
DELISTED
Exar Corporation
EXAR
$141K ﹤0.01%
11,800
– –
SSP icon
1624
E.W. Scripps
SSP
$312M
$137K ﹤0.01%
8,715
-7,664
-47% -$127K
LDR
1625
DELISTED
Landauer Inc
LDR
$136K ﹤0.01%
3,000
– –
63 64
65
66 67

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AT
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SSA
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FGP
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UM
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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.