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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
TOL icon
876
Toll Brothers
TOL
$13.9B
$907K 0.01%
29,100
– –
TEG
877
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$906K 0.01%
13,972
– –
WTRG icon
878
Essential Utilities
WTRG
$11.3B
$905K 0.01%
38,445
– –
ODP
879
DELISTED
ODP
ODP
$903K 0.01%
17,562
– –
PNW icon
880
Pinnacle West Capital
PNW
$12.2B
$902K 0.01%
16,500
– –
NBR icon
881
Nabors Industries
NBR
$1.33B
$899K 0.01%
790
– –
DNY
882
DELISTED
DONNELLEY R R & SONS CO
DNY
$899K 0.01%
54,604
– –
CODI icon
883
Compass Diversified
CODI
$908M
$896K 0.01%
51,190
– –
CNK icon
884
Cinemark Holdings
CNK
$4.32B
$888K 0.01%
26,100
– –
ALB icon
885
Albemarle
ALB
$15.1B
$884K 0.01%
15,000
– –
TFX icon
886
Teleflex
TFX
$5.82B
$882K 0.01%
8,400
– –
SON icon
887
Sonoco
SON
$5.74B
$880K 0.01%
22,400
– –
CUZ icon
888
Cousins Properties
CUZ
$4.85B
$879K 0.01%
26,046
+4,215
+19% +$150K
HTGC icon
889
Hercules Capital
HTGC
$3.11B
$878K 0.01%
60,743
– –
TSS
890
DELISTED
Total System Services, Inc.
TSS
$878K 0.01%
28,357
– –
BC icon
891
Brunswick
BC
$5.21B
$877K 0.01%
20,800
– –
AOL
892
DELISTED
AOL INC COMMON STOCK
AOL
$877K 0.01%
19,516
– –
TCO
893
DELISTED
Taubman Centers Inc.
TCO
$876K 0.01%
12,000
– –
ORI icon
894
Old Republic International
ORI
$10.3B
$874K 0.01%
61,200
– –
FNF icon
895
Fidelity National Financial
FNF
$12.8B
$873K 0.01%
45,350
-52,007
-53% -$1.01M
ARUN
896
DELISTED
ARUBA NETWORKS, INC.
ARUN
$873K 0.01%
40,470
– –
SVC
897
Service Properties Trust
SVC
$1.06B
$870K 0.01%
6,525
+302
+5% +$43.7K
VVC
898
DELISTED
Vectren Corporation
VVC
$866K 0.01%
21,700
– –
ALGN icon
899
Align Technology
ALGN
$12.4B
$863K 0.01%
16,700
-900
-5% -$49K
CYN
900
DELISTED
CITY NATIONAL CORPORATION
CYN
$863K 0.01%
11,400
– –
34 35
36
37 38

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AT
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SSA
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FGP
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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.