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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
AKRX
976
DELISTED
Akorn Inc
AKRX
$769K 0.01%
21,200
– –
NDSN icon
977
Nordson
NDSN
$17.3B
$768K 0.01%
10,100
– –
TEX icon
978
Terex
TEX
$7.57B
$766K 0.01%
24,100
– –
TUP
979
DELISTED
Tupperware Brands Corporation
TUP
$766K 0.01%
11,100
– –
TNET icon
980
TriNet
TNET
$3.22B
$765K 0.01%
+29,710
New +$766K
SGY
981
DELISTED
Stone Energy
SGY
$765K 0.01%
429
– –
DNB
982
DELISTED
Dun & Bradstreet
DNB
$764K 0.01%
6,500
-101,000
-94% -$11.6M
PRI icon
983
Primerica
PRI
$9.62B
$762K 0.01%
15,800
– –
GBCI icon
984
Glacier Bancorp
GBCI
$6.48B
$760K 0.01%
29,393
– –
INFA
985
DELISTED
INFORMATICA CORP
INFA
$760K 0.01%
22,200
-52,148
-70% -$1.73M
ANDE icon
986
Andersons Inc
ANDE
$2.21B
$758K 0.01%
12,050
– –
GME icon
987
GameStop
GME
$8.33B
$758K 0.01%
73,600
– –
NJR icon
988
New Jersey Resources
NJR
$5.64B
$758K 0.01%
30,012
– –
HR
989
DELISTED
Healthcare Realty Trust Incorporated
HR
$758K 0.01%
32,000
– –
VSAT icon
990
Viasat
VSAT
$11.4B
$755K 0.01%
13,700
– –
WRI
991
DELISTED
Weingarten Realty Investors
WRI
$753K 0.01%
23,900
– –
MTG icon
992
MGIC Investment
MTG
$6.33B
$752K 0.01%
+96,327
New +$789K
JNS
993
DELISTED
Janus Capital Group Inc
JNS
$749K 0.01%
51,500
– –
TIBX
994
DELISTED
TIBCO SOFTWARE INC
TIBX
$749K 0.01%
31,700
– –
AIV
995
Aimco
AIV
$379M
$748K 0.01%
176,455
– –
AVA icon
996
Avista
AVA
$3.24B
$748K 0.01%
24,500
– –
GATX icon
997
GATX Corp
GATX
$6.33B
$747K 0.01%
12,800
– –
RGLD icon
998
Royal Gold
RGLD
$19.1B
$747K 0.01%
11,500
– –
NPKI
999
NPK International
NPKI
$1.18B
$746K 0.01%
60,000
– –
EPAC icon
1000
Enerpac Tool Group
EPAC
$1.89B
$745K 0.01%
24,400
– –
38 39
40
41 42

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.