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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
NEM icon
576
Newmont
NEM
$120B
$1.84M 0.02%
79,658
– –
EG icon
577
Everest Group
EG
$14B
$1.83M 0.02%
11,296
– –
LRCX icon
578
Lam Research
LRCX
$422B
$1.83M 0.02%
244,600
– –
FL
579
DELISTED
Foot Locker
FL
$1.82M 0.02%
32,800
– –
XLNX
580
DELISTED
Xilinx Inc
XLNX
$1.81M 0.02%
42,800
– –
DRH icon
581
Diamondrock Hospitality Co
DRH
$2.51B
$1.8M 0.02%
141,788
– –
GAP
582
The Gap Inc
GAP
$7.34B
$1.76M 0.02%
42,250
-248,150
-85% -$10.5M
PRAA icon
583
PRA Group
PRAA
$762M
$1.75M 0.02%
33,450
– –
LKQ icon
584
LKQ Corp
LKQ
$6.38B
$1.75M 0.02%
65,700
– –
BLUE
585
DELISTED
bluebird bio
BLUE
$1.74M 0.02%
3,752
-479
-11% -$221K
MBFI
586
DELISTED
MB Financial Corp
MBFI
$1.73M 0.02%
62,638
+5,145
+9% +$144K
FLR icon
587
Fluor
FLR
$7B
$1.73M 0.02%
25,900
– –
RIG icon
588
Transocean
RIG
$6.39B
$1.73M 0.02%
54,126
– –
RHT
589
DELISTED
Red Hat Inc
RHT
$1.72M 0.02%
30,600
– –
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.71M 0.02%
38,500
– –
CNP icon
591
CenterPoint Energy
CNP
$26.7B
$1.71M 0.02%
69,762
– –
TSN icon
592
Tyson Foods
TSN
$19.8B
$1.71M 0.02%
43,300
– –
WAB icon
593
Wabtec
WAB
$50.3B
$1.7M 0.02%
21,000
– –
CORE
594
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.7M 0.02%
63,978
-2,606
-4% -$63.7K
RS icon
595
Reliance Steel & Aluminium
RS
$21.7B
$1.7M 0.02%
24,800
+8,500
+52% +$604K
RSG icon
596
Republic Services
RSG
$65.9B
$1.68M 0.02%
43,100
– –
LLTC
597
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.02%
37,800
– –
TNL icon
598
Travel + Leisure Co
TNL
$4.58B
$1.67M 0.02%
45,549
– –
UAA icon
599
Under Armour
UAA
$2.3B
$1.67M 0.02%
48,360
– –
EA
600
DELISTED
Electronic Arts
EA
$1.67M 0.02%
46,900
– –
22 23
24
25 26

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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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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.