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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
ED icon
476
Consolidated Edison
ED
$40.1B
$2.53M 0.03%
44,600
– –
IRWD icon
477
Ironwood Pharmaceuticals
IRWD
$674M
$2.5M 0.03%
230,567
– –
ENDP
478
DELISTED
Endo International plc
ENDP
$2.49M 0.03%
36,500
– –
FISV
479
Fiserv Inc
FISV
$29.5B
$2.49M 0.03%
77,000
– –
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.49M 0.03%
166,500
– –
HBI
481
DELISTED
Hanesbrands
HBI
$2.49M 0.03%
92,548
– –
FIS icon
482
Fidelity National Information Services
FIS
$22.8B
$2.48M 0.03%
44,074
– –
BBWI icon
483
Bath & Body Works
BBWI
$3.76B
$2.47M 0.03%
45,645
– –
ADI icon
484
Analog Devices
ADI
$186B
$2.46M 0.03%
49,600
– –
HST icon
485
Host Hotels & Resorts
HST
$15.6B
$2.46M 0.03%
115,092
– –
XEL icon
486
Xcel Energy
XEL
$49.3B
$2.42M 0.03%
79,595
– –
ROK icon
487
Rockwell Automation
ROK
$49.5B
$2.41M 0.03%
21,900
– –
QIHU
488
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.4M 0.03%
35,600
– –
ATO icon
489
Atmos Energy
ATO
$28.7B
$2.4M 0.03%
50,299
– –
DLX icon
490
Deluxe
DLX
$1.11B
$2.4M 0.03%
43,490
– –
K
491
DELISTED
Kellanova
K
$2.4M 0.03%
41,429
– –
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
$2.39M 0.03%
18,900
– –
BSX icon
493
Boston Scientific
BSX
$74.9B
$2.38M 0.03%
201,662
– –
MAR icon
494
Marriott International
MAR
$91.9B
$2.36M 0.03%
33,740
– –
WYNN icon
495
Wynn Resorts
WYNN
$10.5B
$2.36M 0.03%
12,600
– –
BOKF icon
496
BOK Financial
BOKF
$8.85B
$2.35M 0.03%
35,350
– –
STZ icon
497
Constellation Brands
STZ
$23.3B
$2.34M 0.03%
26,800
– –
MANH icon
498
Manhattan Associates
MANH
$11.7B
$2.33M 0.03%
69,780
– –
TYL icon
499
Tyler Technologies
TYL
$13.5B
$2.32M 0.03%
26,290
-930
-3% -$83.9K
VAC icon
500
Marriott Vacations Worldwide
VAC
$4.17B
$2.31M 0.03%
36,440
-3,520
-9% -$209K
18 19
20
21 22

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AT
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SSA
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FGP
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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.