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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
HUB.B
676
DELISTED
HUBBELL INC CL-B
HUB.B
$1.36M 0.02%
11,269
– –
AVT icon
677
Avnet
AVT
$7.87B
$1.36M 0.02%
32,700
– –
HRB icon
678
H&R Block
HRB
$6.76B
$1.35M 0.02%
43,600
– –
IT icon
679
Gartner
IT
$11.6B
$1.35M 0.02%
18,400
– –
MAC icon
680
Macerich
MAC
$6.99B
$1.35M 0.02%
21,170
– –
WWAV
681
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 0.02%
37,200
-106,076
-74% -$3.54M
SHO icon
682
Sunstone Hotel Investors
SHO
$2.02B
$1.35M 0.02%
97,680
– –
VNCE icon
683
Vince Holding Corp
VNCE
$78.9M
$1.35M 0.02%
4,458
+262
+6% +$89.4K
PL
684
DELISTED
PROTECTIVE LIFE CORP
PL
$1.35M 0.02%
19,400
-16,980
-47% -$1.18M
JNPR
685
DELISTED
Juniper Networks
JNPR
$1.35M 0.02%
60,777
-11,123
-15% -$261K
CSC
686
DELISTED
Computer Sciences
CSC
$1.34M 0.02%
51,969
– –
WU icon
687
Western Union
WU
$2.34B
$1.34M 0.02%
83,267
– –
BALL icon
688
Ball Corp
BALL
$16.4B
$1.33M 0.02%
42,200
– –
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.33M 0.02%
46,964
– –
LNT icon
690
Alliant Energy
LNT
$18.2B
$1.33M 0.02%
48,000
– –
AMWD
691
DELISTED
American Woodmark
AMWD
$1.33M 0.02%
36,050
-2,240
-6% -$77.3K
HW
692
DELISTED
Headwaters Inc
HW
$1.33M 0.02%
105,948
+2,978
+3% +$37.5K
VASC
693
DELISTED
Vascular Solutions Inc
VASC
$1.33M 0.02%
53,785
– –
VAL
694
DELISTED
Valspar
VAL
$1.33M 0.02%
16,800
– –
SNPS icon
695
Synopsys
SNPS
$78.8B
$1.33M 0.02%
33,400
– –
CNC icon
696
Centene
CNC
$32.6B
$1.32M 0.02%
64,000
-20,000
-24% -$386K
VYX icon
697
NCR Voyix
VYX
$1.17B
$1.32M 0.02%
64,548
– –
RPM icon
698
RPM International
RPM
$14.5B
$1.32M 0.02%
28,800
– –
HBAN icon
699
Huntington Bancshares
HBAN
$35.9B
$1.32M 0.02%
135,283
– –
HOLX
700
DELISTED
Hologic
HOLX
$1.31M 0.02%
53,900
– –
26 27
28
29 30

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AT
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IA
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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.