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
CELG
201
DELISTED
Celgene Corp
CELG
$11.7M 0.14%
123,200
– –
OXY icon
202
Occidental Petroleum
OXY
$58B
$11.6M 0.14%
126,209
– –
TSM icon
203
TSMC
TSM
$2.24T
$11.6M 0.14%
574,100
– –
BSY
204
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$11.5M 0.14%
199,400
+45,000
+29% +$2.6M
ITUB icon
205
Itaú Unibanco
ITUB
$81.1B
$11.4M 0.13%
2,047,160
+436,521
+27% +$2.78M
YPF icon
206
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$11.2M 0.13%
+303,000
New +$10.6M
HON icon
207
Honeywell
HON
$73.8B
$11.1M 0.13%
132,796
– –
OSK icon
208
Oshkosh
OSK
$9.43B
$11.1M 0.13%
250,800
-16,000
-6% -$796K
FAST icon
209
Fastenal
FAST
$59.3B
$11M 0.13%
983,440
+818,240
+495% +$9.35M
VET icon
210
Vermilion Energy
VET
$1.7B
$10.9M 0.13%
180,100
– –
EL icon
211
Estee Lauder
EL
$31.6B
$10.7M 0.13%
143,752
-4,258
-3% -$320K
MLM icon
212
Martin Marietta Materials
MLM
$32.7B
$10.7M 0.13%
82,800
-12,000
-13% -$1.55M
ORAN
213
DELISTED
Orange
ORAN
$10.6M 0.13%
716,600
+527,500
+279% +$8.01M
CB icon
214
Chubb
CB
$132B
$10.5M 0.12%
100,190
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$133B
$10.4M 0.12%
92,230
+54,530
+145% +$5.19M
RIO icon
216
Rio Tinto
RIO
$161B
$10.3M 0.12%
209,200
– –
CRM icon
217
Salesforce
CRM
$157B
$10.2M 0.12%
176,730
– –
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 0.12%
295,700
– –
DD
219
DELISTED
Du Pont De Nemours E I
DD
$10.1M 0.12%
148,538
– –
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.1M 0.12%
225,300
-84,800
-27% -$3.45M
NE
221
DELISTED
Noble Corporation
NE
$10.1M 0.12%
452,800
-26,536
-6% -$715K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$83.1B
$9.94M 0.12%
27,566
-1,009
-4% -$338K
NVGS icon
223
Navigator Holdings
NVGS
$1.28B
$9.8M 0.12%
+352,000
New +$10.2M
FOSL icon
224
Fossil Group
FOSL
$320M
$9.78M 0.12%
104,160
+11,870
+13% +$1.2M
NBIS
225
Nebius Group N.V.
NBIS
$71.3B
$9.74M 0.12%
350,600
+106,700
+44% +$3.23M
7 8
9
10 11

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.