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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
BEN icon
401
Franklin Resources
BEN
$17.2B
$3.35M 0.04%
61,300
– –
PBR icon
402
Petrobras
PBR
$115B
$3.33M 0.04%
+235,000
New +$3.93M
SNDK
403
DELISTED
SANDISK CORP
SNDK
$3.33M 0.04%
34,050
– –
BDX icon
404
Becton Dickinson
BDX
$49.6B
$3.31M 0.04%
29,828
– –
LO
405
DELISTED
LORILLARD INC COM STK
LO
$3.29M 0.04%
54,900
-186,450
-77% -$11.3M
CAJ
406
DELISTED
Canon, Inc.
CAJ
$3.25M 0.04%
99,600
+9,300
+10% +$307K
TIF
407
DELISTED
Tiffany & Co.
TIF
$3.22M 0.04%
33,450
– –
RRC icon
408
Range Resources
RRC
$9.33B
$3.22M 0.04%
47,421
-14,795
-24% -$1.13M
AWH
409
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.21M 0.04%
87,200
– –
ES icon
410
Eversource Energy
ES
$27.2B
$3.21M 0.04%
72,397
– –
IP icon
411
International Paper
IP
$21.8B
$3.18M 0.04%
70,370
-985
-1% -$45.3K
PDCO
412
DELISTED
Patterson Companies, Inc.
PDCO
$3.18M 0.04%
76,779
– –
LRFC
413
DELISTED
Logan Ridge Finance Corp
LRFC
$3.17M 0.04%
29,792
-8,175
-22% -$920K
PRGO icon
414
Perrigo
PRGO
$1.78B
$3.16M 0.04%
21,050
– –
INCY icon
415
Incyte
INCY
$24.4B
$3.16M 0.04%
64,360
– –
TLS
416
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.15M 0.04%
135,600
– –
TELN
417
DELISTED
TELENOR ASA
TELN
$3.15M 0.04%
47,900
– –
ATHL
418
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.15M 0.04%
54,105
-24,555
-31% -$1.14M
PPL
419
PPL Corp
PPL
$26.8B
$3.15M 0.04%
102,963
– –
PCG icon
420
PG&E
PCG
$38.5B
$3.13M 0.04%
69,500
– –
TROW icon
421
T. Rowe Price
TROW
$23.7B
$3.11M 0.04%
39,700
-3,418
-8% -$274K
WDC icon
422
Western Digital
WDC
$168B
$3.1M 0.04%
42,071
-142,488
-77% -$10.7M
STI
423
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.04%
81,200
– –
FEIC
424
DELISTED
FEI COMPANY
FEIC
$3.06M 0.04%
40,521
-500
-1% -$42.1K
SSL icon
425
Sasol
SSL
$7.17B
$3.05M 0.04%
55,900
+8,300
+17% +$481K
15 16
17
18 19

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.