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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
STN icon
176
Stantec
STN
$8.28B
$12.9M 0.15%
424,000
+94,000
+28% +$2.85M
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9M 0.15%
335,646
-41,600
-11% -$1.59M
HSBC icon
178
HSBC
HSBC
$356B
$12.9M 0.15%
294,783
– –
PX
179
DELISTED
Praxair Inc
PX
$12.8M 0.15%
97,900
+50,000
+104% +$6.48M
MU icon
180
Micron Technology
MU
$1.08T
$12.7M 0.15%
534,700
-137,000
-20% -$3.25M
SWY
181
DELISTED
SAFEWAY INC
SWY
$12.6M 0.15%
380,394
+333,257
+707% +$10.3M
XRAY icon
182
Dentsply Sirona
XRAY
$2.29B
$12.6M 0.15%
273,200
-21,900
-7% -$1.01M
COST icon
183
Costco
COST
$423B
$12.5M 0.15%
112,042
+40,970
+58% +$4.69M
HIT
184
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12.5M 0.15%
168,000
-62,000
-27% -$4.61M
MITSY
185
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12.4M 0.15%
44,000
– –
OXY icon
186
Occidental Petroleum
OXY
$57.8B
$12.3M 0.15%
134,872
-2,297
-2% -$205K
ADP icon
187
Automatic Data Processing
ADP
$107B
$12.3M 0.14%
181,169
-1,823
-1% -$124K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.3M 0.14%
160,900
+12,200
+8% +$955K
AKAM icon
189
Akamai
AKAM
$18.1B
$12.2M 0.14%
209,097
+16,965
+9% +$937K
SNN icon
190
Smith & Nephew
SNN
$12.6B
$12.2M 0.14%
397,500
– –
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.14%
141,441
-1,530
-1% -$130K
MNST icon
192
Monster Beverage
MNST
$91.7B
$12M 0.14%
2,072,628
-39,600
-2% -$232K
INFY icon
193
Infosys
INFY
$49.5B
$11.9M 0.14%
+1,760,000
New +$12.8M
HSP
194
DELISTED
HOSPIRA INC
HSP
$11.8M 0.14%
273,965
+9,355
+4% +$401K
DGX icon
195
Quest Diagnostics
DGX
$26.1B
$11.8M 0.14%
203,820
+178,020
+690% +$9.54M
PRU icon
196
Prudential Financial
PRU
$42.6B
$11.8M 0.14%
139,290
-1,600
-1% -$138K
NE
197
DELISTED
Noble Corporation
NE
$11.7M 0.14%
409,552
-31,117
-7% -$880K
SREV
198
DELISTED
ServiceSource International, Inc.
SREV
$11.7M 0.14%
1,387,100
-331,100
-19% -$2.78M
PBI icon
199
Pitney Bowes
PBI
$2.31B
$11.7M 0.14%
449,800
+415,400
+1,208% +$10.2M
HON icon
200
Honeywell
HON
$74B
$11.7M 0.14%
140,030
-2,448
-2% -$203K
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
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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.