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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
+0.86%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45B
AUM Growth
-$154M
Cap. Flow
-$122M
Cap. Flow %
-1.45%
Top 10 Hldgs %
12.64%
Holding
1,755
New
31
Increased
183
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.3M
2
CVS icon
CVS Health
CVS
+$25.8M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$31M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22.4M
3
ORCL icon
Oracle
ORCL
+$21.3M
4
AFL icon
Aflac
AFL
+$18.3M
5
EDU icon
New Oriental
EDU
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 15.83%
3 Technology 15.43%
4 Industrials 11.09%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$3.8B
$9.73M 0.12%
80,305
-310
-0.4% -$36.3K
ROST icon
227
Ross Stores
ROST
$78.2B
$9.73M 0.12%
257,390
-278,200
-52% -$9.68M
G icon
228
Genpact
G
$5.66B
$9.63M 0.11%
590,173
-18,940
-3% -$332K
NKE icon
229
Nike
NKE
$61B
$9.62M 0.11%
215,698
-10,502
-5% -$417K
CAT icon
230
Caterpillar
CAT
$396B
$9.61M 0.11%
97,000
– –
FSL
231
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.51M 0.11%
487,100
+185,400
+61% +$3.96M
MDT icon
232
Medtronic
MDT
$116B
$9.44M 0.11%
152,300
– –
IBN icon
233
ICICI Bank
IBN
$106B
$9.39M 0.11%
1,052,150
– –
BBY icon
234
Best Buy
BBY
$18B
$9.31M 0.11%
277,125
-21,600
-7% -$678K
AET
235
DELISTED
Aetna Inc
AET
$9.28M 0.11%
114,538
+59,470
+108% +$4.84M
ETN icon
236
Eaton
ETN
$178B
$9.04M 0.11%
142,708
– –
AAP icon
237
Advance Auto Parts
AAP
$3.4B
$8.8M 0.1%
67,540
+300
+0.4% +$39.3K
EJ
238
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8.79M 0.1%
994,502
+269,250
+37% +$2.67M
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.76M 0.1%
73,600
– –
CL icon
240
Colgate-Palmolive
CL
$73.8B
$8.67M 0.1%
132,900
– –
BNS icon
241
Scotiabank
BNS
$110B
$8.63M 0.1%
148,832
– –
BSAC icon
242
Banco Santander Chile
BSAC
$16.1B
$8.51M 0.1%
385,400
+230,000
+148% +$5.7M
ST icon
243
Sensata Technologies
ST
$6.69B
$8.33M 0.1%
187,000
– –
HIT
244
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.29M 0.1%
108,300
-80,000
-42% -$6.12M
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$8.28M 0.1%
107,547
– –
QIWI
246
DELISTED
QIWI PLC
QIWI
$8.24M 0.1%
261,000
+55,000
+27% +$2.06M
JBHT icon
247
JB Hunt Transport Services
JBHT
$26.5B
$8.19M 0.1%
110,570
+1,145
+1% +$86.8K
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$8.11M 0.1%
161,300
-12,200
-7% -$688K
MTB icon
249
M&T Bank
MTB
$36.8B
$8.07M 0.1%
65,481
+3,795
+6% +$467K
DUK icon
250
Duke Energy
DUK
$96.8B
$8.03M 0.1%
107,446
– –
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Retirement System of the State of Kentucky held 1,755 positions worth $8.45B, down 1.8% from $8.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Teachers Retirement System of the State of Kentucky opened 31 new positions and exited 33, leaving the 1,755-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2014 buy was Jazz Pharmaceuticals: 104,140 shares worth $16.7M.
  • Teachers Retirement System of the State of Kentucky added most to Discover Financial Services in Q3 2014, an estimated $26.3M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $31M.
  • Teachers Retirement System of the State of Kentucky fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $22.4M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 13% of its $8.45B portfolio in Q3 2014.
  • Teachers Retirement System of the State of Kentucky opened 31 new positions and closed 33 in Q3 2014.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.8% quarter-over-quarter to $8.45B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.