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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
AAPL icon
1
Apple
AAPL
$4.41T
$232M 2.75%
9,228,240
+110,332
+1% +$2.71M
GILD icon
2
Gilead Sciences
GILD
$168B
$124M 1.47%
1,165,457
+124,875
+12% +$12.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$118M 1.39%
4,047,582
+3,910
+0.1% +$113K
JPM icon
4
JPMorgan Chase
JPM
$971B
$103M 1.22%
1,705,208
-62,700
-4% -$3.67M
WFC icon
5
Wells Fargo
WFC
$269B
$90M 1.07%
1,735,761
-61,026
-3% -$3.14M
GE icon
6
GE Aerospace
GE
$379B
$83.2M 0.99%
677,463
+146,001
+27% +$18.2M
C icon
7
Citigroup
C
$231B
$82.7M 0.98%
1,596,582
-69,100
-4% -$3.47M
QCOM icon
8
Qualcomm
QCOM
$171B
$80.6M 0.96%
1,078,586
-22,000
-2% -$1.68M
XOM icon
9
ExxonMobil
XOM
$657B
$80.5M 0.95%
856,195
-30,786
-3% -$3.07M
PEP icon
10
PepsiCo
PEP
$189B
$73.8M 0.87%
792,769
-16,900
-2% -$1.54M
MSFT icon
11
Microsoft
MSFT
$3.66T
$73.1M 0.87%
1,576,765
+322,005
+26% +$14.4M
INTC icon
12
Intel
INTC
$509B
$70M 0.83%
2,009,210
+159,110
+9% +$5.39M
CVX icon
13
Chevron
CVX
$386B
$68.8M 0.81%
576,453
-35,000
-6% -$4.47M
UNH icon
14
UnitedHealth
UNH
$364B
$64.8M 0.77%
750,994
-34,700
-4% -$2.93M
AMZN icon
15
Amazon
AMZN
$2.88T
$63.4M 0.75%
3,932,780
+29,180
+0.7% +$485K
SLB icon
16
SLB Ltd
SLB
$78.1B
$62.9M 0.75%
618,985
– –
DIS icon
17
Walt Disney
DIS
$178B
$60.5M 0.72%
679,232
-22,438
-3% -$1.98M
PM icon
18
Philip Morris
PM
$290B
$59.9M 0.71%
718,600
-70,700
-9% -$5.98M
MRK icon
19
Merck
MRK
$328B
$58.1M 0.69%
1,026,943
-126,238
-11% -$7.09M
AMP icon
20
Ameriprise Financial
AMP
$49.9B
$57M 0.68%
462,140
+64,360
+16% +$7.9M
UNP icon
21
Union Pacific
UNP
$174B
$54.3M 0.64%
500,800
-71,000
-12% -$7.35M
HD icon
22
Home Depot
HD
$342B
$53.8M 0.64%
586,491
-30,331
-5% -$2.6M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$53.4M 0.63%
756,641
-158,226
-17% -$11.3M
CVS icon
24
CVS Health
CVS
$121B
$51.9M 0.61%
652,073
+327,860
+101% +$25.8M
PFE icon
25
Pfizer
PFE
$150B
$49.6M 0.59%
1,766,762
+2,371
+0.1% +$66.5K
1
2 3 4 5

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.