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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
NILE
1626
DELISTED
Blue Nile, Inc.
NILE
$136K ﹤0.01%
3,900
– –
IPI icon
1627
Intrepid Potash
IPI
$488M
$135K ﹤0.01%
870
– –
LHCG
1628
DELISTED
LHC Group LLC
LHCG
$135K ﹤0.01%
6,100
– –
RT
1629
DELISTED
Ruby Tuesday Georgia
RT
$134K ﹤0.01%
23,800
– –
ASEI
1630
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$134K ﹤0.01%
2,000
– –
HITK
1631
DELISTED
HI-TECH PHARMACAL INC
HITK
$134K ﹤0.01%
3,100
– –
CFNL
1632
DELISTED
Cardinal Financial Corp
CFNL
$128K ﹤0.01%
7,200
-4,200
-37% -$74.1K
DHX icon
1633
DHI Group
DHX
$172M
$122K ﹤0.01%
16,300
– –
JAKK icon
1634
Jakks Pacific
JAKK
$293M
$119K ﹤0.01%
1,650
+90
+6% +$5.9K
FORR icon
1635
Forrester Research
FORR
$225M
$118K ﹤0.01%
3,300
– –
AMED
1636
DELISTED
Amedisys
AMED
$117K ﹤0.01%
7,867
– –
ZEUS
1637
DELISTED
Olympic Steel
ZEUS
$115K ﹤0.01%
4,000
– –
ARO
1638
DELISTED
Aeropostale Inc
ARO
$115K ﹤0.01%
22,900
– –
MIG
1639
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$114K ﹤0.01%
19,600
-4,700
-19% -$28.3K
SZMK
1640
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$113K ﹤0.01%
+10,600
New +$117K
SRDX
1641
DELISTED
Surmodics
SRDX
$111K ﹤0.01%
4,898
– –
XOXO
1642
DELISTED
Xo Group Inc
XOXO
$110K ﹤0.01%
10,800
– –
CLMS
1643
DELISTED
Calamos Asset Management, Inc.
CLMS
$110K ﹤0.01%
8,500
– –
ORN icon
1644
Orion Group Holdings
ORN
$395M
$109K ﹤0.01%
8,700
– –
VOXX
1645
DELISTED
VOXX International Corporation Class A
VOXX
$109K ﹤0.01%
8,000
– –
GTIV
1646
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$109K ﹤0.01%
11,921
– –
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$106K ﹤0.01%
13,500
– –
AORT icon
1648
Artivion
AORT
$1.38B
$104K ﹤0.01%
10,400
– –
ENTR
1649
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$104K ﹤0.01%
25,500
– –
COHU icon
1650
Cohu
COHU
$2.72B
$103K ﹤0.01%
9,600
– –
64 65
66
67 68

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AT
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IFP
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SSA
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FGP
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BIP
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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.