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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
ALTR
276
DELISTED
Altera Corp
ALTR
$6.22M 0.07%
173,745
– –
KMX icon
277
CarMax
KMX
$8.44B
$6.2M 0.07%
133,386
+2,530
+2% +$130K
KMB icon
278
Kimberly-Clark
KMB
$36.7B
$6.19M 0.07%
60,043
– –
HOG icon
279
Harley-Davidson
HOG
$2.87B
$6.13M 0.07%
105,400
– –
XRAY icon
280
Dentsply Sirona
XRAY
$2.28B
$6.12M 0.07%
134,085
-126,115
-48% -$5.93M
D icon
281
Dominion Energy
D
$60.3B
$6.11M 0.07%
88,424
– –
WCN
282
Waste Connections
WCN
$41.5B
$6.09M 0.07%
188,265
– –
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
$6.09M 0.07%
137,303
+100,680
+275% +$4.73M
LII icon
284
Lennox International
LII
$14.5B
$6.05M 0.07%
78,657
– –
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.04M 0.07%
42,065
– –
TRIP icon
286
TripAdvisor
TRIP
$1.26B
$6.03M 0.07%
65,992
-8,925
-12% -$884K
TGT icon
287
Target
TGT
$70.4B
$6.03M 0.07%
96,150
– –
WP
288
DELISTED
Worldpay, Inc.
WP
$5.96M 0.07%
192,959
– –
SO icon
289
Southern Company
SO
$107B
$5.9M 0.07%
135,100
– –
YHOO
290
DELISTED
Yahoo Inc
YHOO
$5.82M 0.07%
142,900
-135,595
-49% -$5.09M
HIG icon
291
Hartford Financial Services
HIG
$37.6B
$5.66M 0.07%
152,000
+84,300
+125% +$3.05M
JKHY icon
292
Jack Henry & Associates
JKHY
$10.8B
$5.64M 0.07%
101,355
– –
APA icon
293
APA Corp
APA
$13.9B
$5.62M 0.07%
59,865
– –
MKL icon
294
Markel Group
MKL
$22.7B
$5.62M 0.07%
8,829
– –
MAN icon
295
ManpowerGroup
MAN
$2.65B
$5.59M 0.07%
79,715
– –
VOD icon
296
Vodafone
VOD
$37.4B
$5.57M 0.07%
169,363
-12,000
-7% -$400K
MCO icon
297
Moody's
MCO
$83.2B
$5.47M 0.06%
57,930
-1,720
-3% -$158K
APH icon
298
Amphenol
APH
$208B
$5.46M 0.06%
437,720
-19,000
-4% -$238K
FCX icon
299
Freeport-McMoran
FCX
$94.2B
$5.26M 0.06%
161,026
-7,100
-4% -$258K
COTY icon
300
Coty
COTY
$2.42B
$5.21M 0.06%
314,965
-18,020
-5% -$314K
10 11
12
13 14

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.