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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
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
$834K 0.01%
27,100
– –
GPI icon
927
Group 1 Automotive
GPI
$3.14B
$831K 0.01%
11,425
-5,910
-34% -$461K
NDAQ icon
928
Nasdaq
NDAQ
$54.6B
$831K 0.01%
58,800
– –
MKTO
929
DELISTED
MARKETO INC COM STK (DE)
MKTO
$831K 0.01%
25,720
+4,930
+24% +$144K
WSFS icon
930
WSFS Financial
WSFS
$4.17B
$828K 0.01%
34,680
– –
DHC
931
Diversified Healthcare Trust
DHC
$2.03B
$827K 0.01%
39,864
– –
POOL icon
932
Pool Corp
POOL
$7.29B
$825K 0.01%
15,300
– –
LSI
933
DELISTED
Life Storage, Inc.
LSI
$825K 0.01%
16,650
– –
UTEK
934
DELISTED
Ultratech Inc.
UTEK
$823K 0.01%
36,146
– –
CBSH icon
935
Commerce Bancshares
CBSH
$8.61B
$820K 0.01%
32,970
– –
PVTB
936
DELISTED
PrivateBancorp Inc
PVTB
$820K 0.01%
27,400
– –
MGNX icon
937
MacroGenics
MGNX
$259M
$819K 0.01%
39,200
– –
TCBI icon
938
Texas Capital Bancshares
TCBI
$4.38B
$819K 0.01%
14,200
– –
BRO icon
939
Brown & Brown
BRO
$24B
$817K 0.01%
50,800
– –
BMR
940
DELISTED
BIOMED REALTY TRUST INC
BMR
$816K 0.01%
40,400
– –
CRZO
941
DELISTED
Carrizo Oil & Gas Inc
CRZO
$813K 0.01%
15,100
– –
LXK
942
DELISTED
Lexmark Intl Inc
LXK
$812K 0.01%
19,100
– –
FAF icon
943
First American
FAF
$7.56B
$811K 0.01%
29,900
– –
FET icon
944
Forum Energy Technologies
FET
$927M
$811K 0.01%
1,325
– –
DNR
945
DELISTED
Denbury Resources, Inc.
DNR
$811K 0.01%
53,964
-128,505
-70% -$2.16M
DDD icon
946
3D Systems Corp
DDD
$601M
$807K 0.01%
17,400
– –
MPT
947
Medical Properties Trust
MPT
$2.51B
$807K 0.01%
65,800
– –
MW
948
DELISTED
THE MENS WAREHOUSE INC
MW
$807K 0.01%
17,100
– –
UIL
949
DELISTED
UIL HOLDINGS
UIL
$806K 0.01%
22,766
– –
OUT icon
950
Outfront Media
OUT
$5.24B
$805K 0.01%
+35,903
New +$879K
36 37
38
39 40

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AT
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IA
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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.