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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
SNI
751
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.16M 0.01%
14,800
– –
WAL icon
752
Western Alliance Bancorporation
WAL
$8.92B
$1.15M 0.01%
48,251
– –
CYBX
753
DELISTED
CYBERONICS INC
CYBX
$1.15M 0.01%
22,510
– –
USPH icon
754
US Physical Therapy
USPH
$1.24B
$1.15M 0.01%
32,425
– –
FLTX
755
DELISTED
Fleetmatics Group PLC
FLTX
$1.15M 0.01%
37,600
+14,880
+65% +$474K
EXR icon
756
Extra Space Storage
EXR
$31.6B
$1.15M 0.01%
22,200
– –
FMC icon
757
FMC
FMC
$1.27B
$1.14M 0.01%
23,060
– –
LHX icon
758
L3Harris
LHX
$53.7B
$1.14M 0.01%
17,100
– –
DRI icon
759
Darden Restaurants
DRI
$25.4B
$1.13M 0.01%
24,611
– –
JEF icon
760
Jefferies Financial Group
JEF
$12.9B
$1.13M 0.01%
53,064
– –
CPT icon
761
Camden Property Trust
CPT
$11.1B
$1.13M 0.01%
16,500
– –
SKT icon
762
Tanger
SKT
$4.42B
$1.13M 0.01%
34,434
– –
PBYI icon
763
Puma Biotechnology
PBYI
$450M
$1.12M 0.01%
4,705
-3,070
-39% -$630K
RNR icon
764
RenaissanceRe
RNR
$13.3B
$1.12M 0.01%
11,200
– –
WST icon
765
West Pharmaceutical
WST
$24.4B
$1.12M 0.01%
25,000
– –
CGI
766
DELISTED
Celadon Group Inc
CGI
$1.12M 0.01%
57,460
+8,100
+16% +$172K
DBI icon
767
Designer Brands
DBI
$312M
$1.12M 0.01%
37,076
+616
+2% +$17.7K
FTR
768
DELISTED
Frontier Communications Corp.
FTR
$1.11M 0.01%
11,407
– –
AZZ icon
769
AZZ Inc
AZZ
$4.52B
$1.11M 0.01%
26,540
– –
SBNY
770
DELISTED
Signature Bank
SBNY
$1.11M 0.01%
9,900
– –
X
771
DELISTED
US Steel
X
$1.1M 0.01%
28,200
+3,420
+14% +$120K
NPBC
772
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.1M 0.01%
113,690
+16,600
+17% +$169K
WPX
773
DELISTED
WPX Energy, Inc.
WPX
$1.1M 0.01%
45,700
– –
BR icon
774
Broadridge
BR
$19.6B
$1.1M 0.01%
26,400
– –
SCI icon
775
Service Corp International
SCI
$11.3B
$1.1M 0.01%
52,000
– –
29 30
31
32 33

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.