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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
SCG
801
DELISTED
Scana
SCG
$1.05M 0.01%
21,200
– –
PRA
802
DELISTED
ProAssurance
PRA
$1.05M 0.01%
23,800
– –
RSPP
803
DELISTED
RSP Permian, Inc.
RSPP
$1.05M 0.01%
41,000
– –
GTAT
804
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.04M 0.01%
96,245
+5,090
+6% +$77.6K
CINF icon
805
Cincinnati Financial
CINF
$26.5B
$1.04M 0.01%
22,130
– –
WOLF icon
806
Wolfspeed
WOLF
$1.64B
$1.04M 0.01%
25,400
– –
XYL icon
807
Xylem
XYL
$28.1B
$1.04M 0.01%
29,300
– –
EPR icon
808
EPR Properties
EPR
$4.73B
$1.04M 0.01%
20,492
– –
HRL icon
809
Hormel Foods
HRL
$13.4B
$1.04M 0.01%
40,400
– –
GL icon
810
Globe Life
GL
$14B
$1.04M 0.01%
19,800
– –
MAA icon
811
Mid-America Apartment Communities
MAA
$15.6B
$1.04M 0.01%
15,800
– –
AZPN
812
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M 0.01%
27,340
– –
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.01%
45,600
– –
WR
814
DELISTED
Westar Energy Inc
WR
$1.03M 0.01%
30,200
– –
WOOF
815
DELISTED
VCA Inc.
WOOF
$1.03M 0.01%
26,200
– –
HAR
816
DELISTED
Harman International Industries
HAR
$1.03M 0.01%
10,500
– –
THC icon
817
Tenet Healthcare
THC
$21.5B
$1.03M 0.01%
17,275
– –
URS
818
DELISTED
URS CORP
URS
$1.02M 0.01%
17,800
– –
LPT
819
DELISTED
Liberty Property Trust
LPT
$1.02M 0.01%
30,800
– –
HAS icon
820
Hasbro
HAS
$13.6B
$1.02M 0.01%
18,575
– –
SEE
821
DELISTED
Sealed Air
SEE
$1.02M 0.01%
29,294
– –
OA
822
DELISTED
Orbital ATK, Inc.
OA
$1.02M 0.01%
8,000
– –
ENS icon
823
EnerSys
ENS
$7.2B
$1.02M 0.01%
17,400
– –
SIVB
824
DELISTED
SVB Financial Group
SIVB
$1.02M 0.01%
9,100
– –
EV
825
DELISTED
Eaton Vance Corp.
EV
$1.02M 0.01%
27,000
– –
31 32
33
34 35

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AT
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SSA
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FGP
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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.