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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
GAP
201
The Gap Inc
GAP
$7.26B
$11.6M 0.14%
290,300
+243,450
+520% +$9.85M
BSMX
202
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.6M 0.14%
942,000
– –
IBN icon
203
ICICI Bank
IBN
$106B
$11.6M 0.14%
1,452,000
– –
SLXP
204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.5M 0.14%
111,225
-91,605
-45% -$9.38M
DB icon
205
Deutsche Bank
DB
$71.9B
$11.4M 0.13%
298,135
– –
ETN icon
206
Eaton
ETN
$176B
$11.3M 0.13%
149,908
– –
GEN icon
207
Gen Digital
GEN
$17.3B
$11.3M 0.13%
563,584
-38,600
-6% -$826K
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.2M 0.13%
83,000
– –
PFG icon
209
Principal Financial Group
PFG
$24.4B
$11.2M 0.13%
242,850
+196,550
+425% +$8.99M
KUB
210
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.2M 0.13%
168,000
– –
LH icon
211
Labcorp
LH
$26.2B
$11.1M 0.13%
131,939
+114,246
+646% +$9.11M
YHOO
212
DELISTED
Yahoo Inc
YHOO
$11.1M 0.13%
309,415
-3,500
-1% -$134K
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.1M 0.13%
161,300
+50,800
+46% +$3.44M
PHG icon
214
Philips
PHG
$26.6B
$11.1M 0.13%
+454,526
New +$11.2M
XRX icon
215
Xerox
XRX
$411M
$11M 0.13%
370,140
+295,289
+395% +$8.65M
RIG icon
216
Transocean
RIG
$6.43B
$10.9M 0.13%
264,126
-104,400
-28% -$4.54M
AZ
217
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$10.9M 0.13%
648,000
-260,000
-29% -$4.38M
TPR icon
218
Tapestry
TPR
$26.5B
$10.8M 0.13%
218,090
+65,890
+43% +$3.28M
BSY
219
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$10.7M 0.13%
+175,000
New +$10.7M
G icon
220
Genpact
G
$5.68B
$10.7M 0.13%
615,065
+5,330
+0.9% +$90K
OC icon
221
Owens Corning
OC
$12.4B
$10.7M 0.13%
247,800
-17,400
-7% -$732K
FOSL icon
222
Fossil Group
FOSL
$322M
$10.5M 0.12%
90,290
+81,890
+975% +$9.54M
CB icon
223
Chubb
CB
$132B
$10.5M 0.12%
105,990
– –
CRM icon
224
Salesforce
CRM
$159B
$10.5M 0.12%
183,630
+94,330
+106% +$5.64M
CTSH icon
225
Cognizant
CTSH
$26.1B
$10.4M 0.12%
205,200
– –
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
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.