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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
AIT icon
551
Applied Industrial Technologies
AIT
$13.2B
$1.97M 0.02%
43,135
+1,680
+4% +$82.2K
HPY
552
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.97M 0.02%
41,275
– –
SIG icon
553
Signet Jewelers
SIG
$3.6B
$1.97M 0.02%
17,281
– –
CLX icon
554
Clorox
CLX
$12.9B
$1.96M 0.02%
20,400
– –
AME icon
555
Ametek
AME
$58.7B
$1.96M 0.02%
39,000
-600
-2% -$31.1K
SWN
556
DELISTED
Southwestern Energy Company
SWN
$1.96M 0.02%
56,000
– –
WTFC icon
557
Wintrust Financial
WTFC
$11B
$1.95M 0.02%
43,720
– –
NI icon
558
NiSource
NI
$20.2B
$1.95M 0.02%
121,089
– –
PNR icon
559
Pentair
PNR
$10.7B
$1.95M 0.02%
44,333
– –
DINO icon
560
HF Sinclair
DINO
$16.3B
$1.95M 0.02%
44,600
– –
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
$1.92M 0.02%
31,625
– –
O icon
562
Realty Income
O
$59.6B
$1.92M 0.02%
48,607
– –
KEY icon
563
KeyCorp
KEY
$24.6B
$1.92M 0.02%
143,800
– –
PBH icon
564
Prestige Consumer Healthcare
PBH
$2.43B
$1.91M 0.02%
58,920
+2,580
+5% +$86.3K
BWA icon
565
BorgWarner
BWA
$13.8B
$1.91M 0.02%
41,148
– –
ADSK icon
566
Autodesk
ADSK
$54.5B
$1.9M 0.02%
34,400
-65,140
-65% -$3.57M
DWA
567
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.89M 0.02%
69,185
-26,965
-28% -$601K
TRN icon
568
Trinity Industries
TRN
$2.34B
$1.88M 0.02%
55,977
– –
CIE
569
DELISTED
Cobalt International Energy, Inc
CIE
$1.88M 0.02%
9,225
-10,050
-52% -$2.33M
HSNI
570
DELISTED
HSN, Inc.
HSNI
$1.88M 0.02%
30,595
-2,510
-8% -$148K
WBS icon
571
Webster Financial
WBS
$12.8B
$1.87M 0.02%
64,100
– –
SHOO icon
572
Steven Madden
SHOO
$3.46B
$1.86M 0.02%
86,760
-7,403
-8% -$166K
BWLD
573
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.86M 0.02%
13,870
+220
+2% +$32.5K
CHH icon
574
Choice Hotels
CHH
$4.71B
$1.86M 0.02%
35,755
– –
KSS icon
575
Kohl's
KSS
$2.22B
$1.85M 0.02%
30,400
– –
21 22
23
24 25

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JFG
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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
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.