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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
FST
1676
DELISTED
FOREST OIL CORPORATION
FST
$59K ﹤0.01%
30,900
-20,100
-39% -$54.3K
MED icon
1677
Medifast
MED
$131M
$58K ﹤0.01%
2,000
– –
UTI icon
1678
Universal Technical Institute
UTI
$1.44B
$58K ﹤0.01%
4,500
– –
DGII icon
1679
Digi International
DGII
$3.2B
$56K ﹤0.01%
5,500
– –
TWGP
1680
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$53K ﹤0.01%
19,769
– –
HZO icon
1681
MarineMax
HZO
$1.15B
$52K ﹤0.01%
3,400
– –
HSII
1682
DELISTED
Heidrick & Struggles
HSII
$44K ﹤0.01%
2,200
-5,100
-70% -$94.5K
BTH
1683
DELISTED
BLYTH,INC
BTH
$41K ﹤0.01%
3,800
– –
LINC icon
1684
Lincoln Educational Services
LINC
$960M
$36K ﹤0.01%
9,500
– –
OPLK
1685
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$34K ﹤0.01%
1,900
– –
KOPN icon
1686
Kopin
KOPN
$898M
$29K ﹤0.01%
7,635
– –
PKT
1687
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$22K ﹤0.01%
2,100
– –
OSPN icon
1688
OneSpan
OSPN
$603M
$21K ﹤0.01%
2,800
– –
CYHHZ
1689
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
+63,000
New +$3.5K
HERO
1690
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
315
– –
BTI icon
1691
British American Tobacco
BTI
$124B
– –
-123,000
Closed -$6.61M
EC icon
1692
Ecopetrol
EC
$35.1B
– –
-225,000
Closed -$8.65M
FMX icon
1693
Fomento Económico Mexicano
FMX
$39.9B
– –
-79,200
Closed -$7.75M
ILMN icon
1694
Illumina
ILMN
$28.8B
– –
-23,757
Closed -$2.56M
NICE icon
1695
Nice
NICE
$5.81B
– –
-316,000
Closed -$12.9M
OMF icon
1696
OneMain Financial
OMF
$7.41B
– –
-8,500
Closed -$215K
SHG icon
1697
Shinhan Financial Group
SHG
$35.2B
– –
-316,000
Closed -$14.4M
UAL icon
1698
United Airlines
UAL
$41.3B
– –
-81,420
Closed -$3.08M
RSYS
1699
DELISTED
Radisys Corp
RSYS
– –
-7,600
Closed -$17K
SODA
1700
DELISTED
SodaStream International Ltd
SODA
– –
-156,000
Closed -$7.74M
65 66 67
68
69

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AT
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IA
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SSA
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FGP
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BIP
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UM
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CM
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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.