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
FLG
601
Flagstar Bank National Association
FLG
$5.92B
$1.67M 0.02%
34,995
– –
ESS icon
602
Essex Property Trust
ESS
$18.5B
$1.66M 0.02%
9,305
-200
-2% -$37.7K
KATE
603
DELISTED
Kate Spade & Company
KATE
$1.66M 0.02%
63,348
-18,952
-23% -$649K
EHC icon
604
Encompass Health
EHC
$12.2B
$1.66M 0.02%
56,502
– –
AMSF icon
605
AMERISAFE
AMSF
$504M
$1.66M 0.02%
42,410
+7,010
+20% +$269K
MAT icon
606
Mattel
MAT
$4.25B
$1.66M 0.02%
54,066
– –
HP icon
607
Helmerich & Payne
HP
$4.3B
$1.65M 0.02%
16,900
– –
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.02%
13,900
– –
JAH
609
DELISTED
JARDEN CORPORATION
JAH
$1.65M 0.02%
41,250
– –
EW icon
610
Edwards Lifesciences
EW
$53.4B
$1.65M 0.02%
96,600
– –
BCR
611
DELISTED
CR Bard Inc.
BCR
$1.64M 0.02%
11,500
– –
PSMT icon
612
Pricesmart
PSMT
$5.55B
$1.64M 0.02%
19,090
+3,755
+24% +$326K
ASH icon
613
Ashland
ASH
$3.36B
$1.63M 0.02%
32,091
– –
CACI icon
614
CACI
CACI
$14.8B
$1.63M 0.02%
22,830
– –
GPK icon
615
Graphic Packaging
GPK
$3.51B
$1.62M 0.02%
130,070
– –
EPC icon
616
Edgewell Personal Care
EPC
$1.31B
$1.61M 0.02%
17,672
– –
OGE icon
617
OGE Energy
OGE
$9.71B
$1.61M 0.02%
43,288
– –
CBT icon
618
Cabot Corp
CBT
$4.45B
$1.59M 0.02%
31,385
– –
COL
619
DELISTED
Rockwell Collins
COL
$1.59M 0.02%
20,300
– –
MUR icon
620
Murphy Oil
MUR
$4.99B
$1.59M 0.02%
27,900
– –
VTLE
621
DELISTED
Vital Energy
VTLE
$1.59M 0.02%
3,544
-822
-19% -$419K
WCG
622
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.57M 0.02%
26,090
+2,190
+9% +$145K
ESV
623
DELISTED
Ensco Rowan plc
ESV
$1.56M 0.02%
9,450
– –
FLS icon
624
Flowserve
FLS
$10.3B
$1.56M 0.02%
22,100
– –
NVDA icon
625
NVIDIA
NVDA
$5.46T
$1.55M 0.02%
3,368,000
– –
23 24
25
26 27

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.