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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
ELV icon
201
Elevance Health
ELV
$86.6B
$10.8M 0.13%
116,750
+1,300
+1% +$116K
TAP icon
202
Molson Coors Class B
TAP
$7.83B
$10.7M 0.12%
189,953
+108,500
+133% +$5.8M
PVH icon
203
PVH
PVH
$3.79B
$10.6M 0.12%
78,205
-4,570
-6% -$582K
WDC icon
204
Western Digital
WDC
$170B
$10.5M 0.12%
166,037
+5,822
+4% +$325K
CI icon
205
Cigna
CI
$73.5B
$10.5M 0.12%
120,100
+72,300
+151% +$5.91M
CTSH icon
206
Cognizant
CTSH
$26.2B
$10.4M 0.12%
205,200
-13,080
-6% -$596K
STX icon
207
Seagate
STX
$207B
$10.3M 0.12%
182,890
+11,900
+7% +$589K
AET
208
DELISTED
Aetna Inc
AET
$10.3M 0.12%
149,568
+86,500
+137% +$5.64M
STN icon
209
Stantec
STN
$8.33B
$10.2M 0.12%
330,000
– –
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$30.4B
$10.1M 0.12%
156,960
+31,750
+25% +$1.89M
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10M 0.12%
+250,900
New +$9.57M
F icon
212
Ford
F
$55.2B
$9.94M 0.12%
643,927
-23,900
-4% -$401K
MDR
213
DELISTED
McDermott International
MDR
$9.87M 0.11%
359,300
– –
IBN icon
214
ICICI Bank
IBN
$106B
$9.81M 0.11%
1,452,000
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$9.79M 0.11%
158,647
-6,002
-4% -$347K
SBUX icon
216
Starbucks
SBUX
$125B
$9.6M 0.11%
245,000
-171,400
-41% -$6.78M
NKE icon
217
Nike
NKE
$60.8B
$9.59M 0.11%
244,000
-10,200
-4% -$390K
LO
218
DELISTED
LORILLARD INC COM STK
LO
$9.53M 0.11%
188,100
+3,300
+2% +$164K
VRSN icon
219
VeriSign
VRSN
$25.7B
$9.53M 0.11%
159,426
-6,270
-4% -$345K
GSH
220
DELISTED
Guangshen Railway Co. Ltd
GSH
$9.49M 0.11%
411,000
– –
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$9.59B
$9.47M 0.11%
76,600
-400
-0.5% -$48.7K
HIG icon
222
Hartford Financial Services
HIG
$37.6B
$9.43M 0.11%
260,300
+183,200
+238% +$6.31M
CAT icon
223
Caterpillar
CAT
$396B
$9.42M 0.11%
103,700
-4,300
-4% -$367K
BKNG icon
224
Booking.com
BKNG
$159B
$9.41M 0.11%
202,500
-12,500
-6% -$556K
CL icon
225
Colgate-Palmolive
CL
$73.7B
$9.38M 0.11%
143,800
-5,400
-4% -$346K
7 8
9
10 11

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.