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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
TMH
376
DELISTED
Team Health Holdings Inc
TMH
$3.73M 0.04%
64,369
– –
NBL
377
DELISTED
Noble Energy, Inc.
NBL
$3.73M 0.04%
54,600
– –
LXRX icon
378
Lexicon Pharmaceuticals
LXRX
$1.04B
$3.66M 0.04%
370,414
+72,814
+24% +$778K
AWAY
379
DELISTED
HOMEAWAY INC COM
AWAY
$3.64M 0.04%
102,420
+3,905
+4% +$130K
ALSN icon
380
Allison Transmission
ALSN
$10.2B
$3.62M 0.04%
127,130
– –
NJ
381
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.62M 0.04%
213,900
– –
MSCI icon
382
MSCI
MSCI
$41.8B
$3.62M 0.04%
76,955
+5,380
+8% +$249K
SRE icon
383
Sempra
SRE
$56.5B
$3.62M 0.04%
68,652
– –
PSA icon
384
Public Storage
PSA
$61.4B
$3.61M 0.04%
21,752
– –
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.04%
63,248
+29,844
+89% +$1.62M
LUMN icon
386
Lumen
LUMN
$6.6B
$3.59M 0.04%
87,803
– –
SFUN
387
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.58M 0.04%
7,198
– –
OCR
388
DELISTED
OMNICARE INC
OCR
$3.56M 0.04%
57,155
+4,000
+8% +$254K
VFC icon
389
VF Corp
VFC
$5.79B
$3.53M 0.04%
56,711
– –
PTEN icon
390
Patterson-UTI
PTEN
$4.16B
$3.5M 0.04%
107,587
-34,784
-24% -$1.18M
WRB icon
391
W.R. Berkley
WRB
$26.2B
$3.49M 0.04%
246,453
– –
VRSK icon
392
Verisk Analytics
VRSK
$24.2B
$3.46M 0.04%
56,890
– –
CMI icon
393
Cummins
CMI
$87B
$3.46M 0.04%
26,200
– –
SLGN icon
394
Silgan Holdings
SLGN
$4.46B
$3.42M 0.04%
145,760
+8,760
+6% +$219K
PHG icon
395
Philips
PHG
$26.8B
$3.41M 0.04%
155,260
– –
CB
396
DELISTED
CHUBB CORPORATION
CB
$3.39M 0.04%
37,200
– –
EQR icon
397
Equity Residential
EQR
$24.7B
$3.38M 0.04%
54,921
+4,021
+8% +$260K
SYY icon
398
Sysco
SYY
$40B
$3.37M 0.04%
88,900
– –
LULU icon
399
lululemon athletica
LULU
$13.6B
$3.37M 0.04%
80,300
– –
ICE icon
400
Intercontinental Exchange
ICE
$87.2B
$3.36M 0.04%
86,225
– –
14 15
16
17 18

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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.