TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Q2 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Internal Mgmt. S&P 400 Stock index | |
| 2 | Internal Mgmt. S&P 500 Stock index | |
| 3 | Internal Mgmt. S&P 600 Stock Index | |
| 4 | GE Asset Mgmt. | |
| 5 | Internal Mgmt. J. L. Scholar. Fund | |
| 6 | Todd Veredus Mgmt. Alpha | |
| 7 | Todd Veredus Mgmt. Intl. | |
| 8 | Todd Veredus Mgmt. Intl. Intr. Opp. | |
| 9 | Todd Veredus Mgmt. Adv. Large Cap | |
| 10 | UBS Global Asset Mgmt. Mid Cap | |
| 11 | Wellington Large Cap | 028-517 |
| 12 | Wellington Mid Cap | 028-517 |
| 13 | Wellington Small Cap | 028-517 |
| 14 | Internal Mgmt. Convert. Equity Hold. |