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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
DE icon
326
Deere & Co
DE
$165B
$4.6M 0.05%
56,100
– –
SHW icon
327
Sherwin-Williams
SHW
$87.5B
$4.59M 0.05%
62,910
– –
CBST
328
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.56M 0.05%
68,685
-46,800
-41% -$3.07M
TAP icon
329
Molson Coors Class B
TAP
$7.88B
$4.55M 0.05%
61,128
-2,135
-3% -$156K
EXC icon
330
Exelon
EXC
$46.9B
$4.45M 0.05%
182,981
– –
JCI icon
331
Johnson Controls International
JCI
$91.8B
$4.44M 0.05%
96,455
– –
SEIC icon
332
SEI Investments
SEIC
$12.8B
$4.39M 0.05%
121,488
-34,358
-22% -$1.22M
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$4.39M 0.05%
22,300
– –
IEX icon
334
IDEX
IEX
$17.6B
$4.38M 0.05%
60,545
– –
PKG icon
335
Packaging Corp of America
PKG
$22.9B
$4.37M 0.05%
68,515
+3,410
+5% +$229K
MRSH
336
Marsh
MRSH
$90.2B
$4.36M 0.05%
83,300
– –
NOC icon
337
Northrop Grumman
NOC
$81.6B
$4.32M 0.05%
32,770
– –
AMX icon
338
America Movil
AMX
$70B
$4.28M 0.05%
+170,000
New +$4.09M
SREV
339
DELISTED
ServiceSource International, Inc.
SREV
$4.23M 0.05%
1,310,400
-76,700
-6% -$308K
ALL icon
340
Allstate
ALL
$66B
$4.17M 0.05%
67,914
– –
PLL
341
DELISTED
PALL CORP
PLL
$4.17M 0.05%
49,783
– –
NSANY
342
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4.16M 0.05%
+215,000
New +$4.16M
PWRD
343
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.13M 0.05%
+210,000
New +$4.33M
NFLX icon
344
Netflix
NFLX
$325B
$4.11M 0.05%
637,000
– –
GLW icon
345
Corning
GLW
$137B
$4.1M 0.05%
212,000
– –
PPG icon
346
PPG Industries
PPG
$25.5B
$4.09M 0.05%
41,600
– –
CCI icon
347
Crown Castle
CCI
$32.4B
$4.08M 0.05%
50,700
– –
KR icon
348
Kroger
KR
$35.2B
$4.08M 0.05%
157,000
– –
CLH icon
349
Clean Harbors
CLH
$16.8B
$4.05M 0.05%
75,115
-2,200
-3% -$129K
AFL icon
350
Aflac
AFL
$60.7B
$4.03M 0.05%
138,400
-599,800
-81% -$18.3M
12 13
14
15 16

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.