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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
ESIO
1651
DELISTED
Electro Scientific Industries
ESIO
$102K ﹤0.01%
10,400
– –
AOI
1652
DELISTED
Alliance One International
AOI
$100K ﹤0.01%
3,420
– –
BKMU
1653
DELISTED
Bank Mutual Corp
BKMU
$99K ﹤0.01%
15,600
– –
CDI
1654
DELISTED
CDI Corp.
CDI
$99K ﹤0.01%
5,800
– –
NTLS
1655
DELISTED
NTELOS HLDGS CORP COM
NTLS
$99K ﹤0.01%
7,300
– –
CBK
1656
DELISTED
Christopher & Banks Corporation
CBK
$98K ﹤0.01%
14,800
– –
LMOS
1657
DELISTED
Lumos Networks Corp
LMOS
$98K ﹤0.01%
7,300
– –
AVID
1658
DELISTED
Avid Technology Inc
AVID
$96K ﹤0.01%
15,690
– –
UHAL icon
1659
U-Haul Holding Co
UHAL
$14.5B
$93K ﹤0.01%
+4,000
New +$92.5K
QNST icon
1660
QuinStreet
QNST
$1.21B
$92K ﹤0.01%
13,800
– –
BH icon
1661
Biglari Holdings Class B
BH
$1.24B
$91K ﹤0.01%
302
– –
CEVA icon
1662
CEVA Inc
CEVA
$875M
$91K ﹤0.01%
5,200
– –
DTSI
1663
DELISTED
DTS, Inc.
DTSI
$89K ﹤0.01%
4,500
– –
CVGW
1664
DELISTED
Calavo Growers
CVGW
$85K ﹤0.01%
2,400
– –
RTEC
1665
DELISTED
Rudolph Technologies Inc
RTEC
$84K ﹤0.01%
7,400
– –
AFAM
1666
DELISTED
Almost Family Inc
AFAM
$79K ﹤0.01%
3,400
– –
CBR
1667
DELISTED
CIBER Inc.
CBR
$77K ﹤0.01%
16,911
– –
PERY
1668
DELISTED
Perry Ellis International Inc
PERY
$74K ﹤0.01%
5,400
– –
HWKN icon
1669
Hawkins
HWKN
$2.72B
$73K ﹤0.01%
4,000
– –
SMA
1670
DELISTED
SYMMETRY MEDICAL INC
SMA
$69K ﹤0.01%
6,816
– –
CENT icon
1671
Central Garden & Pet Co
CENT
$2.8B
$67K ﹤0.01%
10,250
– –
SHYF
1672
DELISTED
The Shyft Group
SHYF
$67K ﹤0.01%
13,100
– –
PCTI
1673
DELISTED
PCTEL, Inc. Common Stock
PCTI
$63K ﹤0.01%
7,174
– –
ZEP
1674
DELISTED
ZEP INC COM STK (DE)
ZEP
$63K ﹤0.01%
3,550
– –
CENTA icon
1675
Central Garden & Pet Co Class A
CENTA
$2.44B
$60K ﹤0.01%
9,000
– –
65 66
67
68 69

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IFP
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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.