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
ROIC
1101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$625K 0.01%
42,500
+2,100
+5% +$32.8K
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
$625K 0.01%
23,100
– –
VSH icon
1103
Vishay Intertechnology
VSH
$5.11B
$624K 0.01%
43,700
– –
CHSP
1104
DELISTED
Chesapeake Lodging Trust
CHSP
$624K 0.01%
21,400
– –
SVU
1105
DELISTED
SUPERVALU Inc.
SVU
$623K 0.01%
9,957
– –
SAM icon
1106
Boston Beer
SAM
$1.9B
$621K 0.01%
2,800
– –
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$621K 0.01%
15,000
– –
GOV
1108
DELISTED
Government Properties Income Trust
GOV
$620K 0.01%
28,300
+8,600
+44% +$204K
EGP icon
1109
EastGroup Properties
EGP
$11B
$618K 0.01%
10,200
– –
INVX
1110
Innovex International
INVX
$2.15B
$617K 0.01%
6,900
– –
WPG
1111
DELISTED
Washington Prime Group Inc.
WPG
$617K 0.01%
3,922
– –
ESND
1112
DELISTED
Essendant Inc.
ESND
$616K 0.01%
16,400
– –
TSRO
1113
DELISTED
TESARO, Inc.
TSRO
$616K 0.01%
22,895
– –
FNGN
1114
DELISTED
Financial Engines, Inc.
FNGN
$616K 0.01%
18,000
– –
CATM
1115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$612K 0.01%
17,400
– –
PEI
1116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$612K 0.01%
2,047
– –
CMP icon
1117
Compass Minerals
CMP
$1.1B
$607K 0.01%
7,200
– –
VMI icon
1118
Valmont Industries
VMI
$9.5B
$607K 0.01%
4,500
– –
IDTI
1119
DELISTED
Integrated Device Technology I
IDTI
$602K 0.01%
37,745
– –
IOSP icon
1120
Innospec
IOSP
$2.31B
$601K 0.01%
16,750
-1,650
-9% -$67K
HELE icon
1121
Helen of Troy
HELE
$699M
$599K 0.01%
11,400
– –
DIN icon
1122
Dine Brands
DIN
$440M
$596K 0.01%
7,300
– –
EDR
1123
DELISTED
Education Realty Trust Inc
EDR
$596K 0.01%
+19,333
New +$623K
SGI
1124
Somnigroup International
SGI
$14B
$595K 0.01%
42,400
– –
SMG icon
1125
ScottsMiracle-Gro
SMG
$3.59B
$594K 0.01%
10,800
– –
43 44
45
46 47

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.