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
IFF icon
726
International Flavors & Fragrances
IFF
$21.4B
$1.23M 0.01%
12,800
– –
SM icon
727
SM Energy
SM
$7.71B
$1.23M 0.01%
15,700
– –
PTP
728
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.22M 0.01%
20,110
– –
CPB icon
729
Campbell Soup
CPB
$6.94B
$1.22M 0.01%
28,500
– –
TWTC
730
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.22M 0.01%
29,200
– –
IDXX icon
731
Idexx Laboratories
IDXX
$44.7B
$1.21M 0.01%
20,600
– –
OMCL icon
732
Omnicell
OMCL
$1.72B
$1.21M 0.01%
44,310
– –
DRE
733
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.01%
70,500
– –
ELLI
734
DELISTED
Ellie Mae Inc
ELLI
$1.2M 0.01%
36,860
– –
CMS icon
735
CMS Energy
CMS
$22.1B
$1.2M 0.01%
40,400
– –
SLCA
736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.19M 0.01%
19,100
– –
SWY
737
DELISTED
SAFEWAY INC
SWY
$1.19M 0.01%
34,800
– –
DRC
738
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.19M 0.01%
14,500
– –
MDCO
739
DELISTED
Medicines Co
MDCO
$1.19M 0.01%
53,420
– –
GPX
740
DELISTED
GP Strategies Corp.
GPX
$1.19M 0.01%
41,440
– –
ATRO icon
741
Astronics
ATRO
$4.57B
$1.18M 0.01%
45,298
-9,059
-17% -$248K
RFMD
742
DELISTED
RF MICRO DEVICES INC
RFMD
$1.18M 0.01%
102,400
– –
SNA icon
743
Snap-on
SNA
$20.9B
$1.18M 0.01%
9,750
– –
OXM icon
744
Oxford Industries
OXM
$542M
$1.18M 0.01%
19,323
+15,423
+395% +$973K
HCC
745
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.17M 0.01%
24,300
– –
GPN icon
746
Global Payments
GPN
$25.1B
$1.17M 0.01%
33,400
– –
GMED icon
747
Globus Medical
GMED
$11.5B
$1.17M 0.01%
59,298
– –
JLL icon
748
Jones Lang LaSalle
JLL
$17B
$1.16M 0.01%
9,200
– –
ICUI icon
749
ICU Medical
ICUI
$4.58B
$1.16M 0.01%
18,035
– –
MWV
750
DELISTED
MEADWESTVACO CORP
MWV
$1.16M 0.01%
28,293
– –
28 29
30
31 32

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.