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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
PACW
901
DELISTED
PacWest Bancorp
PACW
$862K 0.01%
20,900
– –
JOY
902
DELISTED
Joy Global Inc
JOY
$862K 0.01%
15,800
– –
WBD icon
903
Warner Bros
WBD
$69.6B
$861K 0.01%
22,786
-42,969
-65% -$1.79M
COR
904
DELISTED
Coresite Realty Corporation
COR
$861K 0.01%
26,170
– –
MSCC
905
DELISTED
Microsemi Corp
MSCC
$861K 0.01%
33,900
– –
PBI icon
906
Pitney Bowes
PBI
$2.28B
$860K 0.01%
34,400
– –
IRF
907
DELISTED
INTL RECTIFIER CORP
IRF
$859K 0.01%
21,900
– –
ICON
908
DELISTED
Iconix Brand Group, Inc.
ICON
$857K 0.01%
2,320
– –
CXW icon
909
CoreCivic
CXW
$3.13B
$856K 0.01%
24,909
– –
NFX
910
DELISTED
Newfield Exploration
NFX
$856K 0.01%
23,100
-282
-1% -$11.7K
R icon
911
Ryder
R
$10.1B
$855K 0.01%
9,500
– –
BYI
912
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$855K 0.01%
10,600
– –
BRSL
913
Brightstar Lottery PLC
BRSL
$2.15B
$854K 0.01%
50,600
– –
GNTX icon
914
Gentex
GNTX
$4.99B
$851K 0.01%
63,600
– –
STR
915
DELISTED
QUESTAR CORP
STR
$851K 0.01%
38,200
– –
ATR icon
916
AptarGroup
ATR
$8.43B
$850K 0.01%
14,000
– –
FRME icon
917
First Merchants
FRME
$2.72B
$850K 0.01%
42,055
– –
RVTY icon
918
Revvity
RVTY
$13.1B
$850K 0.01%
19,500
– –
RYN icon
919
Rayonier
RYN
$6.54B
$849K 0.01%
30,036
– –
NPSP
920
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$849K 0.01%
32,655
– –
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
$844K 0.01%
15,800
– –
LEG icon
922
Leggett & Platt
LEG
$1.32B
$842K 0.01%
24,100
– –
SLM icon
923
SLM Corp
SLM
$5.22B
$841K 0.01%
98,300
– –
NNN icon
924
NNN REIT
NNN
$8.87B
$840K 0.01%
24,300
– –
PSTB
925
DELISTED
Park Sterling Corp.
PSTB
$836K 0.01%
126,085
+25,685
+26% +$174K
35 36
37
38 39

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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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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.