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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
J icon
351
Jacobs Solutions
J
$16.8B
$4.03M 0.05%
99,796
– –
TFC icon
352
Truist Financial
TFC
$64.7B
$4.02M 0.05%
108,100
– –
EGN
353
DELISTED
Energen
EGN
$4.02M 0.05%
55,675
– –
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$4M 0.05%
101,892
– –
MELI icon
355
Mercado Libre
MELI
$92.7B
$4M 0.05%
36,800
– –
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$3.98M 0.05%
106,024
– –
RAD
357
DELISTED
Rite Aid Corporation
RAD
$3.98M 0.05%
41,080
-1,410
-3% -$182K
AGNC icon
358
AGNC Investment
AGNC
$13B
$3.96M 0.05%
186,460
– –
DVN icon
359
Devon Energy
DVN
$48.8B
$3.96M 0.05%
58,100
– –
WAT icon
360
Waters Corp
WAT
$40.6B
$3.93M 0.05%
39,625
– –
KMI icon
361
Kinder Morgan
KMI
$71.4B
$3.91M 0.05%
101,900
– –
HES
362
DELISTED
Hess
HES
$3.9M 0.05%
41,400
– –
CAH icon
363
Cardinal Health
CAH
$53.8B
$3.89M 0.05%
51,975
-143,600
-73% -$10.4M
GWR
364
DELISTED
Genesee & Wyoming Inc.
GWR
$3.86M 0.05%
40,497
+1,620
+4% +$161K
CNX icon
365
CNX Resources
CNX
$5.23B
$3.86M 0.05%
122,328
-1,974
-2% -$66.1K
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
$3.86M 0.05%
78,030
– –
SIRO
367
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.83M 0.05%
49,920
– –
ZION icon
368
Zions Bancorporation
ZION
$10.5B
$3.79M 0.04%
130,424
– –
CTRA
369
DELISTED
Coterra Energy
CTRA
$3.78M 0.04%
115,738
-18,025
-13% -$603K
VRSN icon
370
VeriSign
VRSN
$26B
$3.78M 0.04%
68,516
-92,660
-57% -$5M
EXPD icon
371
Expeditors International
EXPD
$24.3B
$3.76M 0.04%
92,765
-4,880
-5% -$208K
CI icon
372
Cigna
CI
$73.5B
$3.75M 0.04%
41,400
– –
APD icon
373
Air Products & Chemicals
APD
$68B
$3.75M 0.04%
31,174
-86,547
-74% -$10.6M
VLO icon
374
Valero Energy
VLO
$98.7B
$3.74M 0.04%
80,900
– –
SPN
375
DELISTED
Superior Energy Services, Inc.
SPN
$3.74M 0.04%
11,377
-4,422
-28% -$1.53M
13 14
15
16 17

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AT
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IA
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SSA
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FGP
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UM
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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.