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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
+10.71%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
-$3.16B
Cap. Flow %
-36.8%
Top 10 Hldgs %
11.84%
Holding
1,768
New
36
Increased
193
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
GM icon
General Motors
GM
+$20.9M
3
AMAT icon
Applied Materials
AMAT
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.8M
2
IBM icon
IBM
IBM
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
151
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.8M 0.17%
18,000
– –
MU icon
152
Micron Technology
MU
$1.07T
$14.6M 0.17%
671,700
-194,600
-22% -$3.78M
SHG icon
153
Shinhan Financial Group
SHG
$35.2B
$14.4M 0.17%
316,000
– –
NE
154
DELISTED
Noble Corporation
NE
$14.4M 0.17%
440,669
-3,775
-0.8% -$125K
SREV
155
DELISTED
ServiceSource International, Inc.
SREV
$14.4M 0.17%
1,718,200
– –
AAP icon
156
Advance Auto Parts
AAP
$3.36B
$14.4M 0.17%
129,750
-14,570
-10% -$1.45M
XRAY icon
157
Dentsply Sirona
XRAY
$2.3B
$14.3M 0.17%
295,100
+26,700
+10% +$1.25M
GEN icon
158
Gen Digital
GEN
$17.3B
$14.2M 0.17%
602,184
-4,700
-0.8% -$110K
CAH icon
159
Cardinal Health
CAH
$54.2B
$14.1M 0.16%
211,475
-2,300
-1% -$141K
KUB
160
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$14M 0.16%
168,000
– –
HSBC icon
161
HSBC
HSBC
$358B
$14M 0.16%
294,783
– –
MR
162
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.9M 0.16%
383,000
– –
EFX icon
163
Equifax
EFX
$21.4B
$13.9M 0.16%
200,611
+3,260
+2% +$212K
AGN
164
DELISTED
Allergan Inc
AGN
$13.7M 0.16%
123,396
-2,000
-2% -$191K
ABBV icon
165
AbbVie
ABBV
$447B
$13.7M 0.16%
258,900
-9,800
-4% -$482K
TS icon
166
Tenaris
TS
$26.6B
$13.3M 0.16%
305,000
– –
BNS icon
167
Scotiabank
BNS
$111B
$13.3M 0.15%
228,155
– –
EVHC
168
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.2M 0.15%
124,021
+34,075
+38% +$3.07M
AZN icon
169
AstraZeneca
AZN
$245B
$13.1M 0.15%
220,000
– –
PRU icon
170
Prudential Financial
PRU
$42.8B
$13M 0.15%
140,890
-8,510
-6% -$727K
ADP icon
171
Automatic Data Processing
ADP
$107B
$13M 0.15%
182,992
-11,549
-6% -$777K
NICE icon
172
Nice
NICE
$5.78B
$12.9M 0.15%
316,000
+53,000
+20% +$2.11M
RHI icon
173
Robert Half
RHI
$4.31B
$12.9M 0.15%
306,770
-33,650
-10% -$1.33M
BSMX
174
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.8M 0.15%
942,000
+200,000
+27% +$2.76M
SCHW
175
Charles Schwab
SCHW
$190B
$12.7M 0.15%
488,346
+71,600
+17% +$1.71M
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $8.59B, down 22% from $11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $3.16B in Q4 2013, closing 73 positions and reducing 876 holdings. Its most notable exit was CNH Industrial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Meta Platforms (Facebook) worth $15.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2013 buy was Meta Platforms (Facebook): 281,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Walt Disney in Q4 2013, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $31.8M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH Industrial in Q4 2013, selling an estimated $16.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.59B portfolio in Q4 2013.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 73 in Q4 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 22% quarter-over-quarter to $8.59B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.