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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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$261B
$14.3M 0.17%
2,582,000
– –
AZN icon
152
AstraZeneca
AZN
$244B
$14.3M 0.17%
220,000
– –
NTAP icon
153
NetApp
NTAP
$40.4B
$14.2M 0.17%
384,900
-31,700
-8% -$1.28M
NVS icon
154
Novartis
NVS
$289B
$14M 0.17%
184,140
-198,313
-52% -$14.5M
CPRI icon
155
Capri Holdings
CPRI
$1.75B
$14M 0.16%
149,821
+120,080
+404% +$10.8M
JBL icon
156
Jabil
JBL
$38.8B
$13.9M 0.16%
773,500
+315,000
+69% +$5.67M
MMM icon
157
3M
MMM
$93.9B
$13.9M 0.16%
122,590
-3,947
-3% -$438K
NVO
158
Novo Nordisk
NVO
$201B
$13.7M 0.16%
600,000
– –
LO
159
DELISTED
LORILLARD INC COM STK
LO
$13.7M 0.16%
252,550
+64,450
+34% +$3.24M
WDC icon
160
Western Digital
WDC
$162B
$13.6M 0.16%
195,672
+29,635
+18% +$1.93M
SCHW
161
Charles Schwab
SCHW
$190B
$13.6M 0.16%
496,546
+8,200
+2% +$214K
ACOR
162
DELISTED
Acorda Therapeutics
ACOR
$13.5M 0.16%
2,976
+506
+20% +$2.05M
TS icon
163
Tenaris
TS
$26.6B
$13.5M 0.16%
305,000
– –
FSLR icon
164
First Solar
FSLR
$24.4B
$13.5M 0.16%
193,250
+40,150
+26% +$2.24M
NTES icon
165
NetEase
NTES
$78.3B
$13.5M 0.16%
1,000,000
– –
WPP icon
166
WPP
WPP
$5.82B
$13.4M 0.16%
130,000
-40,000
-24% -$4.29M
CAH icon
167
Cardinal Health
CAH
$54B
$13.2M 0.16%
189,175
-22,300
-11% -$1.55M
RDY icon
168
Dr. Reddy's Laboratories
RDY
$10.3B
$13.2M 0.16%
+1,505,000
New +$13.1M
APD icon
169
Air Products & Chemicals
APD
$68.1B
$13.2M 0.16%
119,775
+83,129
+227% +$8.82M
MKTAY
170
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.1M 0.15%
238,000
– –
ABBV icon
171
AbbVie
ABBV
$445B
$13.1M 0.15%
255,400
-3,500
-1% -$177K
EFX icon
172
Equifax
EFX
$21.3B
$13.1M 0.15%
192,911
-7,700
-4% -$539K
RIO icon
173
Rio Tinto
RIO
$162B
$13.1M 0.15%
235,000
+106,000
+82% +$5.78M
ABB
174
DELISTED
ABB Ltd
ABB
$13.1M 0.15%
508,000
+208,000
+69% +$5.29M
PNC icon
175
PNC Financial Services
PNC
$102B
$13M 0.15%
149,540
– –
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 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.