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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
WM icon
126
Waste Management
WM
$90.6B
$17.4M 0.21%
366,805
-20,000
-5% -$916K
GEN icon
127
Gen Digital
GEN
$17.4B
$17.4M 0.21%
740,084
-56,500
-7% -$1.35M
GD icon
128
General Dynamics
GD
$106B
$17.4M 0.21%
136,630
-57,670
-30% -$7M
AMAT icon
129
Applied Materials
AMAT
$439B
$17.3M 0.21%
802,200
-531,700
-40% -$11.8M
GM icon
130
General Motors
GM
$76.5B
$17M 0.2%
532,948
+19,900
+4% +$693K
COST icon
131
Costco
COST
$421B
$16.8M 0.2%
133,922
– –
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16B
$16.7M 0.2%
+104,140
New +$16M
MGA icon
133
Magna International
MGA
$18.7B
$16.6M 0.2%
349,200
+17,000
+5% +$932K
TWX
134
DELISTED
Time Warner Inc
TWX
$16.4M 0.19%
218,432
-56,511
-21% -$4.38M
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$16.3M 0.19%
403,450
-3,500
-0.9% -$136K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$16.2M 0.19%
1,422,161
– –
MEOH icon
137
Methanex
MEOH
$4.17B
$15.9M 0.19%
238,600
+185,000
+345% +$12.2M
MNST icon
138
Monster Beverage
MNST
$91.4B
$15.7M 0.19%
2,055,408
+27,900
+1% +$183K
SYK icon
139
Stryker
SYK
$132B
$15.6M 0.19%
193,700
-11,000
-5% -$905K
DKS icon
140
Dick's Sporting Goods
DKS
$18.1B
$15.6M 0.19%
356,294
– –
PH icon
141
Parker-Hannifin
PH
$133B
$15.5M 0.18%
135,737
+112,100
+474% +$13.2M
HSP
142
DELISTED
HOSPIRA INC
HSP
$15.3M 0.18%
293,485
-69,500
-19% -$3.69M
HRI icon
143
Herc Holdings
HRI
$5.59B
$15.3M 0.18%
200,420
-5,800
-3% -$496K
NTES icon
144
NetEase
NTES
$78.5B
$15.1M 0.18%
884,000
– –
STN icon
145
Stantec
STN
$8.4B
$15M 0.18%
459,400
– –
ACN icon
146
Accenture
ACN
$114B
$14.9M 0.18%
183,780
– –
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.9M 0.18%
399,792
+64,146
+19% +$2.6M
MPC icon
148
Marathon Petroleum
MPC
$97.8B
$14.8M 0.17%
348,684
+30,540
+10% +$1.3M
IX icon
149
ORIX
IX
$43.9B
$14.7M 0.17%
1,064,000
– –
CHKP icon
150
Check Point Software Technologies
CHKP
$13.4B
$14.6M 0.17%
211,100
-14,200
-6% -$967K
4 5
6
7 8

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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.