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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
ICLR icon
176
Icon
ICLR
$12.7B
$12.7M 0.15%
221,900
+90,000
+68% +$4.63M
CPRI icon
177
Capri Holdings
CPRI
$1.79B
$12.7M 0.15%
177,841
+8,420
+5% +$677K
NVO
178
Novo Nordisk
NVO
$201B
$12.6M 0.15%
531,200
– –
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.6M 0.15%
140,278
+1,878
+1% +$147K
SNN icon
180
Smith & Nephew
SNN
$12.5B
$12.6M 0.15%
375,000
– –
GWW icon
181
W.W. Grainger
GWW
$61.4B
$12.4M 0.15%
49,420
+39,820
+415% +$9.77M
BSMX
182
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.4M 0.15%
917,200
– –
AXA
183
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.4M 0.15%
501,900
+200,000
+66% +$4.92M
TS icon
184
Tenaris
TS
$26.8B
$12.3M 0.15%
271,100
– –
MITSY
185
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12.3M 0.15%
39,100
– –
HOLI
186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.3M 0.15%
545,600
– –
LVS icon
187
Las Vegas Sands
LVS
$29.5B
$12.2M 0.14%
196,100
– –
PNC icon
188
PNC Financial Services
PNC
$102B
$12.2M 0.14%
142,240
– –
TPR icon
189
Tapestry
TPR
$26.4B
$12.1M 0.14%
340,800
+296,100
+662% +$10.6M
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$12.1M 0.14%
318,470
+262,070
+465% +$10M
EVHC
191
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12M 0.14%
115,474
-1,139
-1% -$121K
DOX icon
192
Amdocs
DOX
$6.09B
$12M 0.14%
261,100
-67,000
-20% -$3.14M
GRFS
193
Grifois
GRFS
$5.41B
$12M 0.14%
680,600
+144,000
+27% +$2.8M
MKTAY
194
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$12M 0.14%
210,800
– –
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$30B
$11.9M 0.14%
152,550
-6,490
-4% -$419K
BIIB icon
196
Biogen
BIIB
$31.1B
$11.8M 0.14%
35,740
-22,108
-38% -$7.29M
INFY icon
197
Infosys
INFY
$49.3B
$11.8M 0.14%
1,555,200
– –
PRU icon
198
Prudential Financial
PRU
$42.5B
$11.7M 0.14%
133,490
– –
KUB
199
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.7M 0.14%
149,100
– –
AKAM icon
200
Akamai
AKAM
$18B
$11.7M 0.14%
195,707
-15,650
-7% -$941K
6 7
8
9 10

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IFP
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SSA
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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.