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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
NTAP icon
76
NetApp
NTAP
$40.4B
$27.4M 0.32%
637,310
-15,290
-2% -$612K
CF icon
77
CF Industries
CF
$18B
$27.1M 0.32%
485,195
+4,800
+1% +$244K
BIDU icon
78
Baidu
BIDU
$35.3B
$26.7M 0.32%
122,361
-19,639
-14% -$4.15M
ABT icon
79
Abbott
ABT
$193B
$26M 0.31%
624,151
+41,594
+7% +$1.76M
MET icon
80
MetLife
MET
$61.7B
$25.8M 0.31%
539,186
-23,450
-4% -$1.14M
KO icon
81
Coca-Cola
KO
$375B
$25.8M 0.31%
603,730
+26,140
+5% +$1.08M
AXP icon
82
American Express
AXP
$232B
$25.7M 0.3%
293,100
-118,000
-29% -$10.6M
TEL icon
83
TE Connectivity
TEL
$62.4B
$25.4M 0.3%
460,200
-28,000
-6% -$1.74M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$25M 0.3%
421,820
-473,410
-53% -$31M
PARA
85
DELISTED
Paramount Global Class B
PARA
$25M 0.3%
466,793
+189,607
+68% +$11.2M
WHR icon
86
Whirlpool
WHR
$2.8B
$24.9M 0.3%
171,298
-11,000
-6% -$1.63M
NXPI icon
87
NXP Semiconductors
NXPI
$59B
$24.3M 0.29%
355,440
+51,090
+17% +$3.4M
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$24.3M 0.29%
474,669
– –
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.46B
$24.1M 0.29%
726,533
+35,847
+5% +$1.21M
LYB icon
90
LyondellBasell Industries
LYB
$20.1B
$23.9M 0.28%
219,700
– –
SPG icon
91
Simon Property Group
SPG
$71.8B
$23.8M 0.28%
144,947
-6,500
-4% -$1.09M
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$23.2M 0.28%
238,147
-38,110
-14% -$3.75M
APC
93
DELISTED
Anadarko Petroleum
APC
$23.2M 0.28%
228,941
-7,213
-3% -$778K
NEE icon
94
NextEra Energy
NEE
$179B
$23M 0.27%
978,240
-40,000
-4% -$966K
LH icon
95
Labcorp
LH
$26.2B
$22.7M 0.27%
259,293
+107,624
+71% +$9.72M
UPS icon
96
United Parcel Service
UPS
$88.9B
$22.6M 0.27%
229,691
-35,719
-13% -$3.55M
AON icon
97
Aon
AON
$75B
$22.2M 0.26%
252,971
-7,400
-3% -$646K
CNI icon
98
Canadian National Railway
CNI
$77.3B
$22.2M 0.26%
312,300
– –
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.1M 0.26%
332,288
+299,520
+914% +$21.2M
COF icon
100
Capital One
COF
$137B
$21.3M 0.25%
261,291
-11,700
-4% -$957K
2 3
4
5 6

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.