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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
NTRS icon
301
Northern Trust
NTRS
$34.8B
$5.2M 0.06%
76,505
+40,705
+114% +$2.74M
WMB icon
302
Williams Companies
WMB
$90B
$5.2M 0.06%
93,919
-10,136
-10% -$582K
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.19M 0.06%
21,900
– –
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
$5.19M 0.06%
1,128
-64
-5% -$337K
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.12M 0.06%
90,696
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.8B
$5.11M 0.06%
100,066
– –
CCK icon
307
Crown Holdings
CCK
$13B
$5.06M 0.06%
113,725
+10,410
+10% +$501K
TRV icon
308
Travelers Companies
TRV
$77.3B
$5.02M 0.06%
53,469
– –
UGI icon
309
UGI
UGI
$7.56B
$5.01M 0.06%
146,901
– –
NATI
310
DELISTED
National Instruments Corp
NATI
$5M 0.06%
161,580
+4,210
+3% +$136K
SDRL
311
DELISTED
Seadrill Limited Common Stock
SDRL
$4.96M 0.06%
692
-1,249
-64% -$11.8M
NOV icon
312
NOV
NOV
$7.38B
$4.95M 0.06%
65,041
– –
CSX icon
313
CSX Corp
CSX
$93.5B
$4.92M 0.06%
460,200
– –
Y
314
DELISTED
Alleghany Corp
Y
$4.91M 0.06%
11,750
-350
-3% -$149K
FDS icon
315
Factset
FDS
$9.95B
$4.88M 0.06%
40,174
+2,865
+8% +$354K
ADBE icon
316
Adobe
ADBE
$103B
$4.88M 0.06%
70,500
– –
NVR icon
317
NVR
NVR
$16.9B
$4.87M 0.06%
4,312
+380
+10% +$435K
RTN
318
DELISTED
Raytheon Company
RTN
$4.85M 0.06%
47,700
– –
XL
319
DELISTED
XL Group Ltd.
XL
$4.85M 0.06%
146,100
– –
GIS icon
320
General Mills
GIS
$20.6B
$4.79M 0.06%
95,000
– –
ATVI
321
DELISTED
Activision Blizzard
ATVI
$4.77M 0.06%
229,440
+29,240
+15% +$665K
ECL icon
322
Ecolab
ECL
$77.5B
$4.71M 0.06%
41,000
– –
DAL icon
323
Delta Air Lines
DAL
$60.3B
$4.67M 0.06%
129,200
– –
EQT icon
324
EQT Corp
EQT
$33.6B
$4.67M 0.06%
93,670
-11,371
-11% -$602K
MSM icon
325
MSC Industrial Direct
MSM
$6.75B
$4.63M 0.05%
54,142
– –
11 12
13
14 15

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.