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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
WPP icon
1726
WPP
WPP
$5.8B
– –
-71,000
Closed -$7.74M
ZG icon
1727
Zillow
ZG
$7.53B
– –
-41,061
Closed -$1.96M
ONIT
1728
Onity Group
ONIT
$321M
– –
-4,171
Closed -$2.32M
ABB
1729
DELISTED
ABB Ltd
ABB
– –
-336,600
Closed -$7.75M
EPZM
1730
DELISTED
Epizyme, Inc
EPZM
– –
-49,700
Closed -$1.55M
AGU
1731
DELISTED
Agrium
AGU
– –
-66,000
Closed -$6.05M
MR
1732
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-189,300
Closed -$5.96M
BTH
1733
DELISTED
BLYTH,INC
BTH
– –
-3,800
Closed -$30K
GTI
1734
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-45,940
Closed -$481K
TRW
1735
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-250,000
Closed -$22.4M
MCRS
1736
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-58,582
Closed -$3.98M
HSH
1737
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-23,560
Closed -$1.47M
TAYC
1738
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-8,000
Closed -$171K
UNS
1739
DELISTED
UNS ENERGY CORP COM
UNS
– –
-15,600
Closed -$942K
QCOR
1740
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-20,600
Closed -$1.91M
OPEN
1741
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-25,310
Closed -$2.62M
HITT
1742
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-8,500
Closed -$663K
CBEY
1743
DELISTED
CBEYOND INC COM STK
CBEY
– –
-26,100
Closed -$260K
TXI
1744
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-6,000
Closed -$554K
FRX
1745
DELISTED
FOREST LABORATORIES INC
FRX
– –
-36,100
Closed -$3.57M
AZ
1746
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-572,600
Closed -$9.61M
SHPG
1747
DELISTED
Shire pic
SHPG
– –
-46,100
Closed -$10.9M
ONE
1748
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-13,800
Closed -$53K
NIHD
1749
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-2,281,000
Closed -$1.25M
66 67 68 69
70

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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.