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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
BAX icon
151
Baxter International
BAX
$14.2B
$14.4M 0.17%
369,673
-9,757
-3% -$396K
SLXP
152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.3M 0.17%
91,610
-10,965
-11% -$1.59M
MCD icon
153
McDonald's
MCD
$195B
$14.3M 0.17%
150,700
– –
BHI
154
DELISTED
Baker Hughes
BHI
$14.3M 0.17%
219,092
+31,130
+17% +$2.17M
MMM icon
155
3M
MMM
$94B
$14.1M 0.17%
119,388
+4,931
+4% +$593K
EFX icon
156
Equifax
EFX
$21.6B
$14.1M 0.17%
188,311
– –
BAY
157
DELISTED
BAYER AG SPONS ADR
BAY
$14M 0.17%
100,100
– –
ABBV icon
158
AbbVie
ABBV
$446B
$14M 0.17%
242,000
– –
LUV icon
159
Southwest Airlines
LUV
$22.1B
$13.8M 0.16%
408,668
+297,000
+266% +$9.07M
NVS icon
160
Novartis
NVS
$290B
$13.8M 0.16%
163,382
– –
FFIV icon
161
F5
FFIV
$23.9B
$13.7M 0.16%
115,685
+105,685
+1,057% +$12.4M
HUM icon
162
Humana
HUM
$46.5B
$13.4M 0.16%
102,470
+79,270
+342% +$10.1M
ADP icon
163
Automatic Data Processing
ADP
$108B
$13.3M 0.16%
182,753
+8,759
+5% +$633K
COO icon
164
Cooper Companies
COO
$15.1B
$13.3M 0.16%
341,744
+239,408
+234% +$9.42M
JBL icon
165
Jabil
JBL
$38.9B
$13.3M 0.16%
659,700
+287,200
+77% +$6M
BA icon
166
Boeing
BA
$182B
$13.2M 0.16%
104,014
-57,230
-35% -$7.21M
ACOR
167
DELISTED
Acorda Therapeutics
ACOR
$13.2M 0.16%
3,248
-231
-7% -$867K
PETM
168
DELISTED
PETSMART INC
PETM
$13.1M 0.16%
186,890
+169,290
+962% +$11.8M
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.1M 0.16%
100,640
-13,760
-12% -$1.72M
FDO
170
DELISTED
FAMILY DOLLAR STORES
FDO
$13M 0.15%
168,470
-17,530
-9% -$1.29M
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$13M 0.15%
223,900
– –
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$261B
$12.9M 0.15%
2,291,300
– –
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$12.8M 0.15%
147,435
-124,895
-46% -$10.7M
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$12.7M 0.15%
368,900
– –
CPA icon
175
Copa Holdings
CPA
$6.19B
$12.7M 0.15%
118,800
– –
5 6
7
8 9

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AT
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IFP
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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.