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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
JWN
626
DELISTED
Nordstrom
JWN
$1.55M 0.02%
22,700
– –
RKT
627
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.55M 0.02%
32,600
– –
SWX icon
628
Southwest Gas
SWX
$6.67B
$1.55M 0.02%
31,840
– –
TXT icon
629
Textron
TXT
$15.1B
$1.54M 0.02%
42,800
– –
SJM icon
630
J.M. Smucker
SJM
$12.9B
$1.54M 0.02%
15,524
– –
FICO icon
631
Fair Isaac
FICO
$24B
$1.53M 0.02%
27,810
– –
RMD icon
632
ResMed
RMD
$32.9B
$1.53M 0.02%
31,026
– –
CFN
633
DELISTED
CAREFUSION CORPORATION
CFN
$1.52M 0.02%
33,637
– –
OII icon
634
Oceaneering
OII
$5.11B
$1.52M 0.02%
23,300
-20,980
-47% -$1.45M
ROSE
635
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.52M 0.02%
34,060
– –
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
$1.52M 0.02%
12,800
– –
AJG icon
637
Arthur J. Gallagher & Co
AJG
$65B
$1.51M 0.02%
33,300
– –
AEE icon
638
Ameren
AEE
$30.2B
$1.51M 0.02%
39,300
– –
EXPE icon
639
Expedia Group
EXPE
$39.4B
$1.5M 0.02%
17,150
– –
HF
640
DELISTED
HFF Inc.
HF
$1.5M 0.02%
51,757
+2,660
+5% +$86.8K
CYH icon
641
Community Health Systems
CYH
$419M
$1.49M 0.02%
33,000
– –
AES icon
642
AES
AES
$10.5B
$1.49M 0.02%
104,800
– –
FBIN icon
643
Fortune Brands Innovations
FBIN
$5.78B
$1.48M 0.02%
42,120
– –
SRCL
644
DELISTED
Stericycle Inc
SRCL
$1.48M 0.02%
12,700
– –
CHRW icon
645
C.H. Robinson
CHRW
$17.5B
$1.48M 0.02%
22,300
– –
EFOR
646
Everforth Inc
EFOR
$1.37B
$1.48M 0.02%
55,035
– –
BLMN icon
647
Bloomin' Brands
BLMN
$924M
$1.47M 0.02%
80,390
+6,040
+8% +$111K
ALK icon
648
Alaska Air
ALK
$5.3B
$1.47M 0.02%
33,800
– –
UNM icon
649
Unum
UNM
$14.7B
$1.47M 0.02%
42,775
– –
NTCT icon
650
NETSCOUT
NTCT
$2.89B
$1.47M 0.02%
32,000
-2,500
-7% -$112K
24 25
26
27 28

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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
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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.