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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
F icon
101
Ford
F
$55.3B
$21.1M 0.25%
1,430,027
-66,200
-4% -$1.13M
RL icon
102
Ralph Lauren
RL
$23.2B
$21M 0.25%
127,590
-62,430
-33% -$10.3M
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.8M 0.25%
246,333
+40,527
+20% +$3.33M
LAZ icon
104
Lazard
LAZ
$4.27B
$20.4M 0.24%
402,500
+90,000
+29% +$4.72M
TTM
105
DELISTED
Tata Motors Limited
TTM
$20.4M 0.24%
465,800
– –
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$20M 0.24%
120,679
+18,779
+18% +$3.08M
DOV icon
107
Dover
DOV
$27.7B
$19.9M 0.24%
306,638
-23,818
-7% -$1.68M
SCHW
108
Charles Schwab
SCHW
$190B
$19.8M 0.23%
675,067
+92,745
+16% +$2.63M
AIG icon
109
American International
AIG
$40B
$19.7M 0.23%
364,400
– –
DLTR icon
110
Dollar Tree
DLTR
$25B
$19.7M 0.23%
350,965
-5,500
-2% -$303K
AGN
111
DELISTED
Allergan Inc
AGN
$19.6M 0.23%
110,196
-4,200
-4% -$698K
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.6M 0.23%
366,100
– –
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.4M 0.23%
415,520
– –
DLR icon
114
Digital Realty Trust
DLR
$73.3B
$19.2M 0.23%
307,300
-20,900
-6% -$1.33M
OTEX icon
115
Open Text
OTEX
$5.86B
$19.1M 0.23%
688,200
– –
CTSH icon
116
Cognizant
CTSH
$26.4B
$18.6M 0.22%
415,470
+219,070
+112% +$10.3M
SBUX icon
117
Starbucks
SBUX
$125B
$18.6M 0.22%
491,660
-6,680
-1% -$258K
WMT icon
118
Walmart Inc
WMT
$920B
$18.5M 0.22%
724,647
-14,853
-2% -$375K
RDY icon
119
Dr. Reddy's Laboratories
RDY
$10.3B
$18.3M 0.22%
1,741,000
– –
ELV icon
120
Elevance Health
ELV
$87.3B
$18.3M 0.22%
152,800
+9,500
+7% +$1.09M
MU icon
121
Micron Technology
MU
$1.06T
$17.9M 0.21%
521,900
-4,800
-0.9% -$155K
DD icon
122
DuPont de Nemours
DD
$19.4B
$17.8M 0.21%
134,109
-4,946
-4% -$660K
AVGO icon
123
Broadcom
AVGO
$2.02T
$17.7M 0.21%
2,032,000
-552,000
-21% -$4.31M
PX
124
DELISTED
Praxair Inc
PX
$17.6M 0.21%
136,300
-1,000
-0.7% -$131K
MA icon
125
Mastercard
MA
$491B
$17.5M 0.21%
237,236
-7,234
-3% -$551K
3 4
5
6 7

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AT
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IFP
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SSA
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FGP
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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.