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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
AAPL icon
1
Apple
AAPL
$4.41T
$191M 2.25%
9,952,908
+1,001,280
+11% +$19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$112M 1.32%
4,044,503
-47,779
-1% -$1.39M
JPM icon
3
JPMorgan Chase
JPM
$971B
$111M 1.31%
1,825,308
-95,800
-5% -$5.54M
XOM icon
4
ExxonMobil
XOM
$657B
$101M 1.19%
1,035,481
-37,400
-3% -$3.57M
WFC icon
5
Wells Fargo
WFC
$269B
$98.4M 1.16%
1,978,387
-98,300
-5% -$4.58M
QCOM icon
6
Qualcomm
QCOM
$171B
$88.1M 1.04%
1,117,786
+55,210
+5% +$4.16M
C icon
7
Citigroup
C
$231B
$78.7M 0.93%
1,653,382
-94,100
-5% -$4.69M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$71M 0.84%
945,667
-57,600
-6% -$4.31M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$69.5M 0.82%
943,700
-42,300
-4% -$2.95M
GE icon
10
GE Aerospace
GE
$379B
$68.4M 0.81%
551,494
-25,665
-4% -$3.17M
PFE icon
11
Pfizer
PFE
$150B
$67.1M 0.79%
2,201,590
+15,863
+0.7% +$473K
UNH icon
12
UnitedHealth
UNH
$364B
$65.6M 0.77%
799,694
-37,800
-5% -$2.85M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$65.5M 0.77%
991,240
+224,450
+29% +$14.1M
GILD icon
14
Gilead Sciences
GILD
$168B
$65.3M 0.77%
921,412
-148,780
-14% -$11.7M
SLB icon
15
SLB Ltd
SLB
$78.1B
$65.2M 0.77%
668,576
-18,400
-3% -$1.66M
ORCL icon
16
Oracle
ORCL
$442B
$65.1M 0.77%
1,592,257
-81,320
-5% -$3.1M
MRK icon
17
Merck
MRK
$328B
$65.1M 0.77%
1,201,861
-43,387
-3% -$2.25M
PM icon
18
Philip Morris
PM
$290B
$63.4M 0.75%
774,100
-154,100
-17% -$12.5M
CVX icon
19
Chevron
CVX
$386B
$62.2M 0.73%
523,353
-86,300
-14% -$10M
M icon
20
Macy's
M
$6.26B
$59.1M 0.7%
996,016
+220,820
+28% +$12.3M
BAC icon
21
Bank of America
BAC
$453B
$58.5M 0.69%
3,399,416
-185,000
-5% -$3.11M
NSC icon
22
Norfolk Southern
NSC
$75.3B
$58.4M 0.69%
600,760
-42,800
-7% -$3.97M
AMZN icon
23
Amazon
AMZN
$2.88T
$56.6M 0.67%
3,367,600
-128,200
-4% -$2.38M
HPQ icon
24
HP
HPQ
$26.8B
$55M 0.65%
3,741,368
+788,625
+27% +$10.6M
DIS icon
25
Walt Disney
DIS
$178B
$54.8M 0.65%
684,652
+60,400
+10% +$4.68M
1
2 3 4 5

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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.