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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
AGIO icon
701
Agios Pharmaceuticals
AGIO
$2B
$1.31M 0.02%
21,290
– –
SPLS
702
DELISTED
Staples Inc
SPLS
$1.3M 0.02%
107,625
– –
BPFH
703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.3M 0.02%
104,810
– –
EVER
704
DELISTED
Everbank Financial Corp
EVER
$1.29M 0.02%
73,330
– –
MAS icon
705
Masco
MAS
$14.7B
$1.29M 0.02%
61,566
– –
TSCO icon
706
Tractor Supply
TSCO
$18.8B
$1.29M 0.02%
105,000
-6,000
-5% -$74.9K
WSM icon
707
Williams-Sonoma
WSM
$28.5B
$1.28M 0.02%
38,600
– –
ANDV
708
DELISTED
Andeavor
ANDV
$1.28M 0.02%
21,000
– –
HII icon
709
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.02%
12,244
– –
IBOC icon
710
International Bancshares
IBOC
$4.57B
$1.27M 0.02%
51,660
– –
NAVI icon
711
Navient
NAVI
$867M
$1.27M 0.02%
72,000
– –
EE
712
DELISTED
El Paso Electric Company
EE
$1.27M 0.02%
34,860
– –
MDU icon
713
MDU Resources
MDU
$4.27B
$1.27M 0.02%
119,791
– –
VMC icon
714
Vulcan Materials
VMC
$36B
$1.26M 0.01%
20,948
– –
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.01%
68,700
– –
TQNT
716
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.26M 0.01%
66,021
– –
INGR icon
717
Ingredion
INGR
$6.63B
$1.26M 0.01%
16,600
– –
PWR icon
718
Quanta Services
PWR
$101B
$1.26M 0.01%
34,600
– –
CBRE icon
719
CBRE Group
CBRE
$44B
$1.25M 0.01%
42,200
– –
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.25M 0.01%
12,600
– –
UHAL icon
721
U-Haul Holding Co
UHAL
$14.4B
$1.25M 0.01%
47,600
– –
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.01%
17,676
– –
LECO icon
723
Lincoln Electric
LECO
$15.5B
$1.24M 0.01%
17,900
– –
NWSA icon
724
News Corp Class A
NWSA
$15.6B
$1.24M 0.01%
75,650
– –
CW icon
725
Curtiss-Wright
CW
$25.4B
$1.23M 0.01%
18,700
– –
27 28
29
30 31

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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.