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
EMC
26
DELISTED
EMC CORPORATION
EMC
$48.2M 0.57%
1,648,186
-33,000
-2% -$952K
BLK icon
27
Blackrock
BLK
$180B
$48M 0.57%
146,230
-8,000
-5% -$2.57M
ITW icon
28
Illinois Tool Works
ITW
$83.3B
$47.5M 0.56%
563,045
-29,100
-5% -$2.52M
MON
29
DELISTED
Monsanto Co
MON
$46.4M 0.55%
412,078
-11,500
-3% -$1.34M
PSX icon
30
Phillips 66
PSX
$90B
$46.2M 0.55%
568,449
+104,870
+23% +$8.73M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$46M 0.54%
431,178
– –
LOW icon
32
Lowe's Companies
LOW
$121B
$45.8M 0.54%
866,315
-12,000
-1% -$606K
HAL icon
33
Halliburton
HAL
$27.7B
$45.7M 0.54%
709,001
+302,700
+75% +$20.8M
APTV icon
34
Aptiv
APTV
$10.1B
$45.3M 0.54%
737,826
-27,381
-4% -$1.87M
HPQ icon
35
HP
HPQ
$26.8B
$44.9M 0.53%
2,787,593
-154,140
-5% -$2.5M
MCK icon
36
McKesson
MCK
$102B
$44.8M 0.53%
230,032
-12,580
-5% -$2.42M
STT icon
37
State Street
STT
$52.2B
$44.4M 0.53%
602,847
-15,000
-2% -$1.07M
IVZ icon
38
Invesco
IVZ
$13.9B
$44M 0.52%
1,113,570
+302,100
+37% +$11.9M
MDLZ icon
39
Mondelez International
MDLZ
$79.4B
$42.5M 0.5%
1,240,858
+26,360
+2% +$960K
AGN
40
DELISTED
Allergan plc
AGN
$42M 0.5%
173,907
+47,071
+37% +$10.5M
CMCSA icon
41
Comcast
CMCSA
$90.4B
$41.7M 0.49%
1,552,272
-51,600
-3% -$1.41M
COP icon
42
ConocoPhillips
COP
$153B
$41.6M 0.49%
543,248
-26,000
-5% -$2.13M
MO icon
43
Altria Group
MO
$107B
$41.3M 0.49%
898,785
-32,000
-3% -$1.37M
LLY icon
44
Eli Lilly
LLY
$1.09T
$40.9M 0.48%
630,820
+83,420
+15% +$5.28M
GS icon
45
Goldman Sachs
GS
$302B
$40.2M 0.48%
219,005
-11,000
-5% -$1.93M
V icon
46
Visa
V
$671B
$39.6M 0.47%
741,876
+41,700
+6% +$2.24M
AMGN icon
47
Amgen
AMGN
$225B
$39.5M 0.47%
281,302
+12,114
+5% +$1.58M
M icon
48
Macy's
M
$6.26B
$38.9M 0.46%
667,896
-187,820
-22% -$11.1M
CSCO icon
49
Cisco
CSCO
$488B
$38.9M 0.46%
1,543,700
-54,000
-3% -$1.36M
ORCL icon
50
Oracle
ORCL
$442B
$38.7M 0.46%
1,010,324
-524,933
-34% -$21.3M
1
2
3 4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.