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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$12.7M 0.15%
312,915
-29,050
-8% -$1.04M
MKTAY
177
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$12.6M 0.15%
238,000
– –
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.6M 0.15%
293,376
+218,600
+292% +$8.5M
OXY icon
179
Occidental Petroleum
OXY
$57.9B
$12.5M 0.15%
137,169
-5,323
-4% -$486K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 0.15%
142,971
-25,830
-15% -$2.13M
MITSY
181
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12.3M 0.14%
44,000
– –
DB icon
182
Deutsche Bank
DB
$72B
$12.3M 0.14%
298,135
– –
MNST icon
183
Monster Beverage
MNST
$91.7B
$11.9M 0.14%
2,112,228
+199,560
+10% +$980K
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$11.9M 0.14%
198,530
-13,410
-6% -$675K
HON icon
185
Honeywell
HON
$74.1B
$11.7M 0.14%
142,478
-5,454
-4% -$426K
BCS icon
186
Barclays
BCS
$94.6B
$11.7M 0.14%
697,021
– –
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.6M 0.14%
148,700
+102,200
+220% +$7.34M
PNC icon
188
PNC Financial Services
PNC
$103B
$11.6M 0.14%
149,540
-8,630
-5% -$647K
MLM icon
189
Martin Marietta Materials
MLM
$33B
$11.6M 0.13%
115,900
+105,500
+1,014% +$10.4M
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.5M 0.13%
83,000
– –
ETN icon
191
Eaton
ETN
$177B
$11.4M 0.13%
149,908
-9,160
-6% -$652K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.13%
324,400
-12,300
-4% -$415K
SNN icon
193
Smith & Nephew
SNN
$12.6B
$11.4M 0.13%
397,500
-102,500
-21% -$2.7M
EDU icon
194
New Oriental
EDU
$8.38B
$11.3M 0.13%
360,000
– –
G icon
195
Genpact
G
$5.7B
$11.2M 0.13%
609,735
+9,800
+2% +$183K
NVO
196
Novo Nordisk
NVO
$201B
$11.1M 0.13%
600,000
– –
CB icon
197
Chubb
CB
$133B
$11M 0.13%
105,990
-6,490
-6% -$637K
NOV icon
198
NOV
NOV
$7.43B
$11M 0.13%
152,727
-9,504
-6% -$691K
HSP
199
DELISTED
HOSPIRA INC
HSP
$10.9M 0.13%
264,610
-129,900
-33% -$5.23M
OC icon
200
Owens Corning
OC
$12.4B
$10.8M 0.13%
+265,200
New +$10.1M
6 7
8
9 10

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.