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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
CGNX icon
826
Cognex
CGNX
$10.4B
$1.01M 0.01%
50,200
-7,600
-13% -$157K
SF
827
Stifel
SF
$12.9B
$1.01M 0.01%
48,316
– –
AROC icon
828
Archrock
AROC
$5.85B
$1M 0.01%
22,600
-4,000
-15% -$176K
CRI icon
829
Carter's
CRI
$1.44B
$1M 0.01%
12,900
– –
ITT icon
830
ITT
ITT
$19.4B
$1M 0.01%
22,250
– –
BRKR icon
831
Bruker
BRKR
$8.83B
$997K 0.01%
53,830
– –
LYV icon
832
Live Nation Entertainment
LYV
$43.3B
$997K 0.01%
41,505
-12,500
-23% -$289K
MMS icon
833
Maximus
MMS
$2.94B
$995K 0.01%
24,800
– –
SAPE
834
DELISTED
SAPIENT CORP
SAPE
$994K 0.01%
71,032
– –
HAIN icon
835
Hain Celestial
HAIN
$53.9M
$993K 0.01%
19,400
-1,800
-8% -$83.7K
DHI icon
836
D.R. Horton
DHI
$41.9B
$991K 0.01%
48,300
– –
GEO icon
837
The GEO Group
GEO
$4B
$991K 0.01%
38,912
– –
GNW icon
838
Genworth Financial
GNW
$3.77B
$986K 0.01%
75,300
– –
IM
839
DELISTED
Ingram Micro
IM
$986K 0.01%
38,200
– –
CBOE icon
840
Cboe Global Markets
CBOE
$30.6B
$985K 0.01%
18,400
– –
FIVE icon
841
Five Below
FIVE
$13.4B
$983K 0.01%
24,825
+2,695
+12% +$105K
ADT
842
DELISTED
ADT Corp
ADT
$980K 0.01%
27,650
-333,800
-92% -$11.8M
SYNA icon
843
Synaptics
SYNA
$4.2B
$977K 0.01%
13,350
– –
EME icon
844
Emcor
EME
$36.7B
$975K 0.01%
24,400
– –
ARE icon
845
Alexandria Real Estate Equities
ARE
$8.33B
$974K 0.01%
13,200
– –
BDC icon
846
Belden
BDC
$5.36B
$973K 0.01%
15,200
-600
-4% -$43.4K
PHM icon
847
Pultegroup
PHM
$24.9B
$972K 0.01%
55,020
– –
CASS icon
848
Cass Information Systems
CASS
$750M
$968K 0.01%
30,868
– –
BRS
849
DELISTED
Bristow Group, Inc.
BRS
$968K 0.01%
14,400
– –
GNRC icon
850
Generac Holdings
GNRC
$12.8B
$966K 0.01%
23,823
+2,484
+12% +$111K
32 33
34
35 36

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.