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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
SYT
1701
DELISTED
Syngenta Ag
SYT
– –
-91,000
Closed -$7.28M
AVG
1702
DELISTED
AVG Technologies N.V.
AVG
– –
-460,000
Closed -$7.92M
UNTD
1703
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-5,785
Closed -$80K
COCO
1704
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-20,900
Closed -$37K
GRT
1705
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-129,350
Closed -$1.21M
CADX
1706
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-91,200
Closed -$825K
GOM.CL
1707
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
– –
-1
Closed –
CEC
1708
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-7,300
Closed -$323K
VCI
1709
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-14,800
Closed -$507K
LIFE
1710
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-27,844
Closed -$2.11M
CGX
1711
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-4,800
Closed -$324K
HTSI
1712
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-11,700
Closed -$577K
HMA
1713
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-63,000
Closed -$825K
VPHM
1714
DELISTED
VIROPHARMA INC
VPHM
– –
-23,000
Closed -$1.15M
LPS
1715
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-20,500
Closed -$766K
SNTS
1716
DELISTED
SANTARUS INC
SNTS
– –
-23,500
Closed -$751K
DLLR
1717
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-58,910
Closed -$675K
EXXI
1718
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-39,770
Closed -$1.08M
GSH
1719
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-411,000
Closed -$9.49M
REXX
1720
DELISTED
Rex Energy Corporation
REXX
– –
-4,862
Closed -$958K
DGIT
1721
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-10,600
Closed -$135K
65 66 67 68
69

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AT
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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.