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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.4M 0.45%
277,906
+3,606
+1% +$480K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$38.3M 0.45%
343,360
-131,200
-28% -$13.9M
IBM icon
53
IBM
IBM
$222B
$38.2M 0.45%
210,540
+54,660
+35% +$9.96M
DHR icon
54
Danaher
DHR
$145B
$38.1M 0.45%
746,297
-40,617
-5% -$2.09M
URI icon
55
United Rentals
URI
$70.3B
$38M 0.45%
342,328
-23,000
-6% -$2.59M
RTX icon
56
RTX Corp
RTX
$300B
$37.5M 0.44%
564,333
-66,548
-11% -$4.56M
YUM icon
57
Yum! Brands
YUM
$41B
$36.4M 0.43%
702,984
+143,524
+26% +$7.64M
PG icon
58
Procter & Gamble
PG
$335B
$34.6M 0.41%
413,215
– –
EOG icon
59
EOG Resources
EOG
$75.1B
$34M 0.4%
343,820
-11,300
-3% -$1.23M
LNC icon
60
Lincoln National
LNC
$8.44B
$33.9M 0.4%
633,208
-130,410
-17% -$6.93M
T icon
61
AT&T
T
$166B
$33.6M 0.4%
1,261,076
– –
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$32.5M 0.38%
410,854
+94,554
+30% +$6.94M
VZ icon
63
Verizon
VZ
$195B
$31.8M 0.38%
636,314
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$31.7M 0.37%
491,561
+420,000
+587% +$26.3M
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.6M 0.37%
365,480
-35,420
-9% -$3.14M
EBAY icon
66
eBay
EBAY
$45.5B
$30.6M 0.36%
1,285,292
– –
CME icon
67
CME Group
CME
$94.3B
$30.5M 0.36%
381,760
– –
INTU icon
68
Intuit
INTU
$91.6B
$30.3M 0.36%
345,685
-3,830
-1% -$318K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$30M 0.35%
1,930,473
-133,809
-6% -$2.29M
MS icon
70
Morgan Stanley
MS
$342B
$28.8M 0.34%
833,393
-184,969
-18% -$6.16M
USB icon
71
US Bancorp
USB
$101B
$28.4M 0.34%
678,453
-319,000
-32% -$13.5M
AMT icon
72
American Tower
AMT
$79.4B
$28.1M 0.33%
299,610
– –
STX icon
73
Seagate
STX
$199B
$27.6M 0.33%
481,170
+2,640
+0.6% +$156K
BAC icon
74
Bank of America
BAC
$453B
$27.5M 0.33%
1,611,616
– –
BKNG icon
75
Booking.com
BKNG
$159B
$27.4M 0.32%
591,800
+210,500
+55% +$10.4M
1 2
3
4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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BIP
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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.