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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
XLS
951
DELISTED
EXELIS INC COM STK
XLS
$805K 0.01%
48,700
-3,458
-7% -$56.2K
EXP icon
952
Eagle Materials
EXP
$6.41B
$804K 0.01%
7,900
– –
CYT
953
DELISTED
CYTEC INDS INC
CYT
$804K 0.01%
17,000
– –
LXP icon
954
LXP Industrial Trust
LXP
$3.58B
$803K 0.01%
16,402
– –
HI
955
DELISTED
Hillenbrand
HI
$800K 0.01%
25,900
– –
PSEC icon
956
Prospect Capital
PSEC
$1.18B
$800K 0.01%
80,791
-10,500
-12% -$111K
AXE
957
DELISTED
Anixter International Inc
AXE
$797K 0.01%
9,400
– –
PNRA
958
DELISTED
Panera Bread Co
PNRA
$797K 0.01%
4,900
– –
WBMD
959
DELISTED
WebMD Health Corp.
WBMD
$796K 0.01%
19,050
– –
ZBRA icon
960
Zebra Technologies
ZBRA
$18B
$795K 0.01%
11,199
– –
PBCT
961
DELISTED
People's United Financial Inc
PBCT
$793K 0.01%
54,800
– –
MKTX icon
962
MarketAxess Holdings
MKTX
$5.72B
$792K 0.01%
12,800
– –
ULTI
963
DELISTED
Ultimate Software Group Inc
ULTI
$792K 0.01%
+5,600
New +$784K
AHL
964
DELISTED
ASPEN Insurance Holding Limited
AHL
$791K 0.01%
18,500
– –
HCBK
965
DELISTED
HUDSON CITY BANCORP INC
HCBK
$790K 0.01%
81,300
– –
TTWO icon
966
Take-Two Interactive
TTWO
$45.2B
$789K 0.01%
34,200
– –
JONE
967
DELISTED
Jones Energy, Inc.
JONE
$788K 0.01%
2,283
– –
SR icon
968
Spire
SR
$4.9B
$784K 0.01%
16,900
+4,500
+36% +$216K
SASR
969
DELISTED
Sandy Spring Bancorp Inc
SASR
$784K 0.01%
34,240
+10,350
+43% +$247K
FNFG
970
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$781K 0.01%
93,711
– –
SPXC icon
971
SPX Corp
SPXC
$10.6B
$780K 0.01%
32,959
– –
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$777K 0.01%
24,800
– –
MFA
973
MFA Financial
MFA
$931M
$773K 0.01%
24,855
– –
BTU
974
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$771K 0.01%
4,153
+1,086
+35% +$247K
GPRE icon
975
Green Plains
GPRE
$1.09B
$770K 0.01%
20,600
– –
37 38
39
40 41

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JFG
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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.