TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Q2 2014 13F-HR Holdings
Net value change ($000)
+115,488
(1.4%)
New positions
62
Sold out positions
33
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 58,820 | NEW |
| PEP | 30,246 | 71.9% |
| AAPL | 21,041 | 11.0% |
| GILD | 20,983 | 32.1% |
| CVX | 17,593 | 28.3% |
| WHR | 16,815 | 196.3% |
| POTASH CORP OF SASKATCHEWAN INC | 14,003 | NEW |
| DHR | 13,972 | 50.5% |
| RL | 13,488 | 79.1% |
| ACTAVIS INC | 12,600 | 80.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -54,161 | -48.2% |
| BAC | -33,699 | -57.6% |
| COVIDIEN PLC | -33,360 | -48.0% |
| DIRECTV | -23,843 | -50.7% |
| SWK | -22,178 | -91.1% |
| PFE | -17,408 | -25.9% |
| HAL | -17,222 | -37.4% |
| Broadcom Inc | -16,744 | -94.4% |
| AZN | -14,274 | -100.0% |
| HSBC | -12,911 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|