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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
JACK icon
776
Jack in the Box
JACK
$358M
$1.1M 0.01%
16,100
– –
ODFL icon
777
Old Dominion Freight Line
ODFL
$44.7B
$1.09M 0.01%
46,500
– –
ARG
778
DELISTED
Airgas Inc
ARG
$1.09M 0.01%
9,900
– –
WIN
779
DELISTED
Windstream Holdings Inc
WIN
$1.09M 0.01%
12,912
– –
GTLS
780
DELISTED
Chart Industries
GTLS
$1.09M 0.01%
17,812
– –
TDC icon
781
Teradata
TDC
$2.57B
$1.09M 0.01%
25,900
– –
HNT
782
DELISTED
HEALTH NET INC
HNT
$1.08M 0.01%
23,500
– –
EXLS icon
783
EXL Service
EXLS
$5.36B
$1.08M 0.01%
221,000
– –
LHO
784
DELISTED
LaSalle Hotel Properties
LHO
$1.08M 0.01%
31,500
-7,100
-18% -$254K
CSL icon
785
Carlisle Companies
CSL
$14.9B
$1.08M 0.01%
13,400
– –
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.01%
27,500
– –
CDNS icon
787
Cadence Design Systems
CDNS
$89.2B
$1.07M 0.01%
62,200
– –
GRMN
788
Garmin
GRMN
$60.2B
$1.07M 0.01%
20,550
– –
CTAS icon
789
Cintas
CTAS
$80.3B
$1.07M 0.01%
60,400
– –
POM
790
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.06M 0.01%
39,800
– –
AGCO icon
791
AGCO
AGCO
$6.96B
$1.06M 0.01%
23,400
– –
DAR icon
792
Darling Ingredients
DAR
$10.4B
$1.06M 0.01%
58,100
-49,210
-46% -$952K
AAON icon
793
Aaon
AAON
$7.23B
$1.06M 0.01%
93,695
– –
OHI icon
794
Omega Healthcare
OHI
$13.9B
$1.06M 0.01%
31,087
+6,200
+25% +$228K
ACAT
795
DELISTED
Arctic Cat Inc
ACAT
$1.06M 0.01%
30,511
+841
+3% +$31.1K
DCI icon
796
Donaldson
DCI
$11.1B
$1.06M 0.01%
26,098
– –
KRC icon
797
Kilroy Realty
KRC
$4.3B
$1.06M 0.01%
17,800
+3,200
+22% +$199K
PLUS icon
798
ePlus
PLUS
$2.31B
$1.06M 0.01%
75,424
+15,400
+26% +$219K
AFG icon
799
American Financial Group
AFG
$12.1B
$1.05M 0.01%
18,200
– –
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.01%
20,400
– –
30 31
32
33 34

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AT
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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.