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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
MHK icon
651
Mohawk Industries
MHK
$9.42B
$1.46M 0.02%
10,800
-900
-8% -$124K
EXPO icon
652
Exponent
EXPO
$3.24B
$1.46M 0.02%
82,080
– –
NWL icon
653
Newell Brands
NWL
$2.63B
$1.45M 0.02%
42,243
– –
CMA
654
DELISTED
Comerica
CMA
$1.45M 0.02%
29,089
– –
CA
655
DELISTED
CA, Inc.
CA
$1.45M 0.02%
51,912
– –
MKC icon
656
McCormick & Company Non-Voting
MKC
$14.6B
$1.45M 0.02%
43,200
– –
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.02%
87,740
– –
UTHR icon
658
United Therapeutics
UTHR
$21.5B
$1.44M 0.02%
11,200
– –
BID
659
DELISTED
Sotheby's
BID
$1.44M 0.02%
40,300
– –
NRG icon
660
NRG Energy
NRG
$25.2B
$1.44M 0.02%
47,200
– –
RJF icon
661
Raymond James Financial
RJF
$34.8B
$1.44M 0.02%
40,200
– –
KEX icon
662
Kirby Corp
KEX
$7.26B
$1.43M 0.02%
12,100
– –
MCHP icon
663
Microchip Technology
MCHP
$42.2B
$1.42M 0.02%
60,200
– –
SEMG
664
DELISTED
SEMGROUP CORPORATION
SEMG
$1.42M 0.02%
17,000
– –
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.41M 0.02%
26,950
– –
ANSS
666
DELISTED
Ansys
ANSS
$1.41M 0.02%
18,600
– –
ARW icon
667
Arrow Electronics
ARW
$10.6B
$1.41M 0.02%
25,400
– –
PNFP icon
668
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.4M 0.02%
38,740
– –
DGX icon
669
Quest Diagnostics
DGX
$26.1B
$1.4M 0.02%
23,000
-168,820
-88% -$10.4M
KRG icon
670
Kite Realty
KRG
$5.31B
$1.38M 0.02%
57,092
+48,967
+603% +$1.24M
UDR icon
671
UDR
UDR
$12.2B
$1.38M 0.02%
50,466
– –
EVR icon
672
Evercore
EVR
$12B
$1.37M 0.02%
29,220
+1,630
+6% +$84.4K
RGA icon
673
Reinsurance Group of America
RGA
$16.4B
$1.37M 0.02%
17,133
– –
NFG icon
674
National Fuel Gas
NFG
$7.75B
$1.36M 0.02%
19,500
– –
KIM icon
675
Kimco Realty
KIM
$16.4B
$1.36M 0.02%
62,200
– –
25 26
27
28 29

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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.