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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
PFG icon
501
Principal Financial Group
PFG
$24.6B
$2.29M 0.03%
43,700
– –
ROP icon
502
Roper Technologies
ROP
$39.3B
$2.28M 0.03%
15,600
– –
TTC icon
503
Toro Company
TTC
$9.21B
$2.28M 0.03%
77,006
+1,638
+2% +$49.9K
HSY icon
504
Hershey
HSY
$37.4B
$2.26M 0.03%
23,700
– –
APOL
505
DELISTED
Apollo Education Group Inc Class A
APOL
$2.26M 0.03%
89,920
+62,720
+231% +$1.75M
GGP
506
DELISTED
GGP Inc.
GGP
$2.25M 0.03%
95,655
+16,432
+21% +$394K
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.03%
34,200
-144,700
-81% -$9.1M
FE icon
508
FirstEnergy
FE
$27.1B
$2.25M 0.03%
66,903
– –
XRX icon
509
Xerox
XRX
$412M
$2.24M 0.03%
64,376
– –
MOS icon
510
The Mosaic Company
MOS
$6.92B
$2.23M 0.03%
50,300
– –
SPWR
511
DELISTED
SunPower Corporation Common Stock
SPWR
$2.23M 0.03%
100,614
+55,858
+125% +$1.36M
EQIX icon
512
Equinix
EQIX
$106B
$2.23M 0.03%
10,500
+900
+9% +$193K
RF icon
513
Regions Financial
RF
$27B
$2.22M 0.03%
221,075
– –
PTC icon
514
PTC
PTC
$16.7B
$2.22M 0.03%
60,088
– –
ASB icon
515
Associated Banc-Corp
ASB
$6.07B
$2.22M 0.03%
127,220
– –
BF.B icon
516
Brown-Forman Class B
BF.B
$12.9B
$2.21M 0.03%
76,444
– –
TT icon
517
Trane Technologies
TT
$105B
$2.2M 0.03%
39,100
– –
CFR icon
518
Cullen/Frost Bankers
CFR
$10.5B
$2.2M 0.03%
28,710
– –
SWK icon
519
Stanley Black & Decker
SWK
$15.4B
$2.19M 0.03%
24,620
– –
PAYX icon
520
Paychex
PAYX
$44.6B
$2.17M 0.03%
49,125
– –
HSIC icon
521
Henry Schein
HSIC
$10B
$2.17M 0.03%
47,430
– –
EAT icon
522
Brinker International
EAT
$10.2B
$2.16M 0.03%
42,600
– –
EWBC icon
523
East-West Bancorp
EWBC
$18.6B
$2.16M 0.03%
63,640
– –
MSI icon
524
Motorola Solutions
MSI
$77B
$2.16M 0.03%
34,173
– –
DTE icon
525
DTE Energy
DTE
$29B
$2.15M 0.03%
33,253
– –
19 20
21
22 23

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.