We are live on ! Find out more
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
TXN icon
251
Texas Instruments
TXN
$254B
$7.87M 0.09%
165,100
– –
JCP
252
DELISTED
J.C. Penney Company, Inc.
JCP
$7.77M 0.09%
774,300
-45,200
-6% -$443K
CERN
253
DELISTED
Cerner Corp
CERN
$7.76M 0.09%
130,220
– –
LEN icon
254
Lennar Class A
LEN
$21B
$7.75M 0.09%
209,692
-6,934
-3% -$257K
IPXL
255
DELISTED
Impax Laboratories, Inc.
IPXL
$7.61M 0.09%
320,900
+70,700
+28% +$1.81M
RHI icon
256
Robert Half
RHI
$4.26B
$7.54M 0.09%
153,895
-238,270
-61% -$11.8M
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$9.59B
$7.53M 0.09%
66,400
-4,000
-6% -$474K
LMT icon
258
Lockheed Martin
LMT
$138B
$7.46M 0.09%
40,842
– –
ALKS icon
259
Alkermes
ALKS
$8.32B
$7.39M 0.09%
172,357
+6,300
+4% +$282K
ATW
260
DELISTED
Atwood Oceanics
ATW
$7.28M 0.09%
166,700
-145,000
-47% -$6.95M
TU icon
261
Telus
TU
$14.9B
$7.19M 0.09%
420,600
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$221B
$7.13M 0.08%
58,600
– –
MDR
263
DELISTED
McDermott International
MDR
$7.12M 0.08%
415,033
-22,434
-5% -$484K
SLH
264
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.11M 0.08%
126,205
+72,810
+136% +$4.61M
TEVA icon
265
Teva Pharmaceuticals
TEVA
$43.2B
$6.96M 0.08%
129,500
-8,000
-6% -$424K
AEP icon
266
American Electric Power
AEP
$68.1B
$6.95M 0.08%
133,080
– –
WEX icon
267
WEX
WEX
$6.66B
$6.85M 0.08%
62,065
– –
BNY
268
Bank of New York Mellon
BNY
$110B
$6.69M 0.08%
172,775
– –
EMR icon
269
Emerson Electric
EMR
$90.6B
$6.69M 0.08%
106,900
– –
UHS icon
270
Universal Health Services
UHS
$10.1B
$6.53M 0.08%
62,446
+2,080
+3% +$221K
FDX icon
271
FedEx
FDX
$78.8B
$6.48M 0.08%
40,133
-1,887
-4% -$287K
TJX icon
272
TJX Companies
TJX
$168B
$6.4M 0.08%
216,400
– –
NGG icon
273
National Grid
NGG
$81.4B
$6.37M 0.08%
91,837
– –
PCAR icon
274
PACCAR
PCAR
$68.4B
$6.33M 0.08%
167,064
– –
TRMB icon
275
Trimble
TRMB
$12.9B
$6.28M 0.07%
205,965
+10,485
+5% +$341K
9 10
11
12 13

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.